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

UBS O'Connor’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	-420,365	Closed	-$4.38M	–	376
2019 Q2	$4.38M	Hold	420,365	–	–	0.08%	106
2019 Q1	$4.31M	Hold	420,365	–	–	0.12%	112
2018 Q4	$4.29M	Hold	420,365	–	–	0.15%	87
2018 Q3	$4.29M	Hold	420,365	–	–	0.1%	120
2018 Q2	$4.22M	Hold	420,365	–	–	0.08%	120
2018 Q1	$4.16M	Sell	420,365 -79,635	-16%	-$792K	0.08%	123
2017 Q4	$4.99M	Buy	+500,000	New	+$4.95M	0.09%	151

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

UBS O'Connor's LACQU Position: Q3 2019 in Review

UBS O'Connor sold out of Leisure Acquisition Corp. Unit (LACQU) in Q3 2019, closing a stake of 420,365 shares — an estimated $4.38M sold.

UBS O'Connor first reported a position in LACQU in Q4 2017 and held it in 7 quarters. The position peaked at $4.99M in Q4 2017. 16 funds tracked by Wall St. Rank hold LACQU as of Q3 2019.

UBS O'Connor reported no remaining Leisure Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 420,365 Leisure Acquisition Corp. Unit shares in Q3 2019, an estimated $4.38M.
UBS O'Connor first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 7 quarters.
UBS O'Connor's Leisure Acquisition Corp. Unit position peaked at $4.99M in Q4 2017.
16 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.