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

Polar Asset Management Partners’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	-302,050	Closed	-$51K	–	604
2020 Q1	$51K	Sell	302,050 -22,649	-7%	-$16.9K	﹤0.01%	400
2019 Q4	$335K	Buy	324,699 +137,499	+73%	+$96.5K	0.01%	355
2019 Q3	$142K	Buy	187,200 +49,700	+36%	+$37.1K	﹤0.01%	379
2019 Q2	$78K	Hold	137,500	–	–	﹤0.01%	360
2019 Q1	$74K	Hold	137,500	–	–	﹤0.01%	324
2018 Q4	$109K	Hold	137,500	–	–	﹤0.01%	318
2018 Q3	$147K	Hold	137,500	–	–	﹤0.01%	325
2018 Q2	$151K	Hold	137,500	–	–	﹤0.01%	353
2018 Q1	$103K	Buy	+137,500	New	+$87.9K	﹤0.01%	320

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

Polar Asset Management Partners's LACQW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2020, closing a stake of 302,050 shares — an estimated $51K sold.

Polar Asset Management Partners first reported a position in LACQW in Q1 2018 and held it in 9 quarters. The position peaked at $335K in Q4 2019. 27 funds tracked by Wall St. Rank hold LACQW as of Q2 2020.

Polar Asset Management Partners reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 302,050 Leisure Acquisition Corp. Warrant shares in Q2 2020, an estimated $51K.
Polar Asset Management Partners first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Polar Asset Management Partners's Leisure Acquisition Corp. Warrant position peaked at $335K in Q4 2019.
27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.