Tenor Capital Management
LACQU

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS O'Connor
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
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.