Polar Asset Management Partners’s Leisure Acquisition Corp. LACQ Stock Holding History

Polar Asset Management Partners’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-599,998	Closed	-$6.25M	–	521
2019 Q4	$6.25M	Buy	599,998 +324,998	+118%	+$3.35M	0.12%	199
2019 Q3	$2.82M	Hold	275,000	–	–	0.05%	254
2019 Q2	$2.8M	Hold	275,000	–	–	0.05%	237
2019 Q1	$2.76M	Hold	275,000	–	–	0.06%	189
2018 Q4	$2.7M	Hold	275,000	–	–	0.05%	202
2018 Q3	$2.68M	Hold	275,000	–	–	0.05%	220
2018 Q2	$2.66M	Hold	275,000	–	–	0.05%	250
2018 Q1	$2.64M	Buy	+275,000	New	+$2.64M	0.04%	228

Other funds holding LACQ

HVCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's LACQ Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Leisure Acquisition Corp. (LACQ) in Q1 2020, closing a stake of 599,998 shares — an estimated $6.25M sold.

Polar Asset Management Partners first reported a position in LACQ in Q1 2018 and held it in 8 quarters. The position peaked at $6.25M in Q4 2019. 25 funds tracked by Wall St. Rank hold LACQ as of Q1 2020.

Polar Asset Management Partners reported no remaining Leisure Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 599,998 Leisure Acquisition Corp. shares in Q1 2020, an estimated $6.25M.
Polar Asset Management Partners first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 8 quarters.
Polar Asset Management Partners's Leisure Acquisition Corp. position peaked at $6.25M in Q4 2019.
25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.