UBS Group’s Leisure Acquisition Corp. LACQ Stock Holding History

UBS Group’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,189	Closed	-$15K	–	9840
2020 Q4	$15K	Buy	1,189 +158	+15%	+$1.75K	﹤0.01%	7198
2020 Q3	$11K	Buy	1,031 +776	+304%	+$8.21K	﹤0.01%	6820
2020 Q2	$3K	Buy	255 +76	+42%	+$829	﹤0.01%	7590
2020 Q1	$2K	Sell	179 -450	-72%	-$4.68K	﹤0.01%	7683
2019 Q4	$7K	Sell	629 -1,600	-72%	-$16.5K	﹤0.01%	7483
2019 Q3	$23K	Hold	2,229	–	–	﹤0.01%	6665
2019 Q2	$23K	Buy	2,229 +20	+0.9%	+$202	﹤0.01%	6532
2019 Q1	$22K	Buy	+2,209	New	+$22K	﹤0.01%	6250

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's LACQ Position: Q1 2021 in Review

UBS Group sold out of Leisure Acquisition Corp. (LACQ) in Q1 2021, closing a stake of 1,189 shares — an estimated $15K sold.

UBS Group first reported a position in LACQ in Q1 2019 and held it in 8 quarters. The position peaked at $23K in Q3 2019. 3 funds tracked by Wall St. Rank hold LACQ as of Q1 2021.

UBS Group reported no remaining Leisure Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
UBS Group sold 1,189 Leisure Acquisition Corp. shares in Q1 2021, an estimated $15K.
UBS Group first reported a position in Leisure Acquisition Corp. in Q1 2019 and held it in 8 quarters.
UBS Group's Leisure Acquisition Corp. position peaked at $23K in Q3 2019.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.