Two Sigma Securities’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-13,088	Closed	-$136K	–	2589
2019 Q2	$136K	Buy	13,088 +600	+5%	+$6.2K	﹤0.01%	1805
2019 Q1	$128K	Sell	12,488 -800	-6%	-$8.18K	﹤0.01%	1538
2018 Q4	$135K	Buy	+13,288	New	+$136K	﹤0.01%	1815

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

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

VOAM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Two Sigma Securities's LACQU Position: Q3 2019 in Review

Two Sigma Securities sold out of Leisure Acquisition Corp. Unit (LACQU) in Q3 2019, closing a stake of 13,088 shares — an estimated $136K sold.

Two Sigma Securities first reported a position in LACQU in Q4 2018 and held it in 3 quarters. The position peaked at $136K in Q2 2019. 16 funds tracked by Wall St. Rank hold LACQU as of Q3 2019.

Two Sigma Securities reported no remaining Leisure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 13,088 Leisure Acquisition Corp. Unit shares in Q3 2019, an estimated $136K.
Two Sigma Securities first reported a position in Leisure Acquisition Corp. Unit in Q4 2018 and held it in 3 quarters.
Two Sigma Securities's Leisure Acquisition Corp. Unit position peaked at $136K in Q2 2019.
16 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.