Tenor Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Tenor Capital Management’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 Q1	–	Sell	-200,000	Closed	-$2.03M	–	124
2018 Q4	$2.03M	Hold	200,000	–	–	0.13%	72
2018 Q3	$2.04M	Hold	200,000	–	–	0.12%	69
2018 Q2	$2.01M	Hold	200,000	–	–	0.12%	62
2018 Q1	$1.98M	Hold	200,000	–	–	0.13%	59
2017 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.15%	60

Other funds holding LACQU

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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