Verition Fund Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Verition Fund Management’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
2020 Q2	–	Sell	-200,000	Closed	-$2.18M	–	1210
2020 Q1	$2.18M	Sell	200,000 -39,300	-16%	-$409K	0.09%	152
2019 Q4	$2.49M	Buy	239,300 +52,550	+28%	+$541K	0.05%	237
2019 Q3	$1.91M	Hold	186,750	–	–	0.05%	260
2019 Q2	$1.9M	Sell	186,750 -60,000	-24%	-$606K	0.05%	251
2019 Q1	$2.48M	Buy	+246,750	New	+$2.46M	0.1%	157

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Verition Fund Management's LACQ Position: Q2 2020 in Review

Verition Fund Management sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.18M sold.

Verition Fund Management first reported a position in LACQ in Q1 2019 and held it in 5 quarters. The position peaked at $2.49M in Q4 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Verition Fund Management reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Verition Fund Management sold 200,000 Leisure Acquisition Corp. shares in Q2 2020, an estimated $2.18M.
Verition Fund Management first reported a position in Leisure Acquisition Corp. in Q1 2019 and held it in 5 quarters.
Verition Fund Management's Leisure Acquisition Corp. position peaked at $2.49M in Q4 2019.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.