UBS Group’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

UBS Group’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-824	Closed	-$1K	–	10338
2021 Q1	$1K	Sell	824 -2,253	-73%	-$2.97K	﹤0.01%	8897
2020 Q4	$2K	Buy	3,077 +2,608	+556%	+$1.53K	﹤0.01%	8179
2020 Q3	$0	Buy	+469	New	+$198	﹤0.01%	8678
2020 Q1	–	Sell	-12,000	Closed	-$12K	–	8659
2019 Q4	$12K	Sell	12,000 -100	-0.8%	-$70	﹤0.01%	7209
2019 Q3	$9K	Hold	12,100	–	–	﹤0.01%	7246
2019 Q2	$7K	Hold	12,100	–	–	﹤0.01%	7278
2019 Q1	$5K	Buy	+12,100	New	+$8.2K	﹤0.01%	7213

Other funds holding LACQW

HVCM

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group's LACQW Position: Q2 2021 in Review

UBS Group sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 824 shares — an estimated $1K sold.

UBS Group first reported a position in LACQW in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

UBS Group reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
UBS Group sold 824 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $1K.
UBS Group first reported a position in Leisure Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
UBS Group's Leisure Acquisition Corp. Warrant position peaked at $12K in Q4 2019.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.