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

Polar Asset Management Partners’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 Q4	–	Sell	-275,000	Closed	-$2.93M	–	488
2019 Q3	$2.93M	Hold	275,000	–	–	0.05%	249
2019 Q2	$2.87M	Hold	275,000	–	–	0.05%	235
2019 Q1	$2.82M	Hold	275,000	–	–	0.06%	187
2018 Q4	$2.79M	Hold	275,000	–	–	0.05%	200
2018 Q3	$2.82M	Hold	275,000	–	–	0.05%	213
2018 Q2	$2.76M	Hold	275,000	–	–	0.05%	246
2018 Q1	$2.72M	Hold	275,000	–	–	0.04%	226
2017 Q4	$2.73M	Buy	+275,000	New	+$2.72M	0.04%	242

Other funds holding LACQU

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

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

CIM

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

LIM

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

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

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Polar Asset Management Partners's LACQU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2019, closing a stake of 275,000 shares — an estimated $2.93M sold.

Polar Asset Management Partners first reported a position in LACQU in Q4 2017 and held it in 8 quarters. The position peaked at $2.93M in Q3 2019. 11 funds tracked by Wall St. Rank hold LACQU as of Q4 2019.

Polar Asset Management Partners reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 275,000 Leisure Acquisition Corp. Unit shares in Q4 2019, an estimated $2.93M.
Polar Asset Management Partners first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 8 quarters.
Polar Asset Management Partners's Leisure Acquisition Corp. Unit position peaked at $2.93M in Q3 2019.
11 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.