SRCM
LACQW

Sage Rock Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Sage Rock Capital Management’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
Q1 		– Sell
-490,200
Closed -$506K – 115
2019
Q4 		$506K Buy
+490,200
New +$344K 0.14% 64

Other funds holding LACQW

HVCM
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BCM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sage Rock Capital Management's LACQW Position: Q1 2020 in Review

Sage Rock Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2020, closing a stake of 490,200 shares — an estimated $506K sold.

Sage Rock Capital Management first reported a position in LACQW in Q4 2019 and held it in 1 quarter. The position peaked at $506K in Q4 2019. 32 funds tracked by Wall St. Rank hold LACQW as of Q1 2020.

  • Sage Rock Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 490,200 Leisure Acquisition Corp. Warrant shares in Q1 2020, an estimated $506K.
  • Sage Rock Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's Leisure Acquisition Corp. Warrant position peaked at $506K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.