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	–	519
2019 Q3	$2.93M	Hold	275,000	–	–	0.09%	249
2019 Q2	$2.87M	Hold	275,000	–	–	0.09%	235
2019 Q1	$2.82M	Hold	275,000	–	–	0.1%	187
2018 Q4	$2.79M	Hold	275,000	–	–	0.11%	200
2018 Q3	$2.82M	Hold	275,000	–	–	0.08%	213
2018 Q2	$2.76M	Hold	275,000	–	–	0.07%	246
2018 Q1	$2.72M	Hold	275,000	–	–	0.06%	226
2017 Q4	$2.73M	Buy	+275,000	New	+$2.72M	0.05%	242

Other funds holding LACQU

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

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

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