Periscope Capital’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Periscope Capital’s Portfolio LACQU Stock Details LACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-195,600	Closed	-$2.04M	–	230
2019 Q2	$2.04M	Hold	195,600	–	–	0.29%	107
2019 Q1	$2.01M	Buy	195,600 +14,300	+8%	+$146K	0.35%	98
2018 Q4	$1.84M	Sell	181,300 -20,100	-10%	-$205K	0.34%	97
2018 Q3	$2.06M	Sell	201,400 -100,700	-33%	-$1.02M	0.39%	85
2018 Q2	$3.03M	Sell	302,100 -500	-0.2%	-$4.98K	0.64%	61
2018 Q1	$3M	Sell	302,600 -150,900	-33%	-$1.5M	0.7%	54
2017 Q4	$4.5M	Buy	+453,500	New	+$4.49M	1.11%	37

Other funds holding LACQU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital's LACQU Position: Q3 2019 in Review

Periscope Capital sold out of Leisure Acquisition Corp. Unit (LACQU) in Q3 2019, closing a stake of 195,600 shares — an estimated $2.04M sold.

Periscope Capital first reported a position in LACQU in Q4 2017 and held it in 7 quarters. The position peaked at $4.5M in Q4 2017. 16 funds tracked by Wall St. Rank hold LACQU as of Q3 2019.

Periscope Capital reported no remaining Leisure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 195,600 Leisure Acquisition Corp. Unit shares in Q3 2019, an estimated $2.04M.
Periscope Capital first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 7 quarters.
Periscope Capital's Leisure Acquisition Corp. Unit position peaked at $4.5M in Q4 2017.
16 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.