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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

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

VOAM

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

Tenor Capital Management's LACQU Position: Q1 2019 in Review

Tenor Capital Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2019, closing a stake of 200,000 shares — an estimated $2.03M sold.

Tenor Capital Management first reported a position in LACQU in Q4 2017 and held it in 5 quarters. The position peaked at $2.04M in Q3 2018. 18 funds tracked by Wall St. Rank hold LACQU as of Q1 2019.

Tenor Capital Management reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Tenor Capital Management sold 200,000 Leisure Acquisition Corp. Unit shares in Q1 2019, an estimated $2.03M.
Tenor Capital Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 5 quarters.
Tenor Capital Management's Leisure Acquisition Corp. Unit position peaked at $2.04M in Q3 2018.
18 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2019.

Based on Tenor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.