UBS O'Connor’s Leisure Acquisition Corp. LACQ Stock Holding History

UBS O'Connor’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	-196,975	Closed	-$152K	–	1134
2020 Q4	$152K	Hold	196,975	–	–	﹤0.01%	555
2020 Q3	$95K	Sell	196,975 -2,698	-1%	-$28.5K	﹤0.01%	294
2020 Q2	$186K	Sell	199,673 -10,509	-5%	-$115K	﹤0.01%	347
2020 Q1	$33K	Hold	210,182	–	–	﹤0.01%	334
2019 Q4	$209K	Hold	210,182	–	–	0.01%	278
2019 Q3	$160K	Buy	+210,182	New	+$2.14M	﹤0.01%	269

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 O'Connor's LACQ Position: Q1 2020 in Review

UBS O'Connor sold out of Leisure Acquisition Corp. (LACQ) in Q1 2020, closing a stake of 420,365 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in LACQ in Q3 2019 and held it in 2 quarters. The position peaked at $4.38M in Q4 2019. 25 funds tracked by Wall St. Rank hold LACQ as of Q1 2020.

UBS O'Connor reported no remaining Leisure Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 420,365 Leisure Acquisition Corp. shares in Q1 2020, an estimated $4.37M.
UBS O'Connor first reported a position in Leisure Acquisition Corp. in Q3 2019 and held it in 2 quarters.
UBS O'Connor's Leisure Acquisition Corp. position peaked at $4.38M in Q4 2019.
25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.