Periscope Capital’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Periscope Capital’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-178,400	Closed	-$28K	–	268
2020 Q1	$28K	Hold	178,400	–	–	﹤0.01%	217
2019 Q4	$179K	Sell	178,400 -50,000	-22%	-$35.1K	0.02%	160
2019 Q3	$173K	Buy	228,400 +97,500	+74%	+$72.7K	0.02%	153
2019 Q2	$74K	Hold	130,900	–	–	0.01%	176
2019 Q1	$70K	Hold	130,900	–	–	0.01%	148
2018 Q4	$104K	Hold	130,900	–	–	0.02%	137
2018 Q3	$154K	Sell	130,900 -300	-0.2%	-$277	0.03%	137
2018 Q2	$92K	Hold	131,200	–	–	0.02%	144
2018 Q1	$95K	Buy	+131,200	New	+$83.8K	0.02%	117

Other funds holding LACQW

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital's LACQW Position: Q2 2020 in Review

Periscope Capital sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2020, closing a stake of 178,400 shares — an estimated $28K sold.

Periscope Capital first reported a position in LACQW in Q1 2018 and held it in 9 quarters. The position peaked at $179K in Q4 2019. 27 funds tracked by Wall St. Rank hold LACQW as of Q2 2020.

Periscope Capital reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 178,400 Leisure Acquisition Corp. Warrant shares in Q2 2020, an estimated $28K.
Periscope Capital first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Periscope Capital's Leisure Acquisition Corp. Warrant position peaked at $179K in Q4 2019.
27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.