Vertex One Asset Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Vertex One Asset Management’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 Q4	$1.85M	Hold	170,500	–	–	0.43%	75
2019 Q3	$1.82M	Hold	170,500	–	–	0.47%	67
2019 Q2	$1.78M	Hold	170,500	–	–	0.4%	72
2019 Q1	$1.75M	Buy	170,500 +70,500	+71%	+$721K	0.38%	80
2018 Q4	$1.01M	Hold	100,000	–	–	0.3%	81
2018 Q3	$1.02M	Hold	100,000	–	–	0.16%	105
2018 Q2	$1M	Hold	100,000	–	–	0.16%	103
2018 Q1	$987K	Hold	100,000	–	–	0.18%	93
2017 Q4	$991K	Buy	+100,000	New	+$991K	0.17%	86

Other funds holding LACQU

HVCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Vertex One Asset Management's LACQU Position: Q4 2019 in Review

Vertex One Asset Management held its Leisure Acquisition Corp. Unit (LACQU) position steady in Q4 2019 at 170,500 shares worth $1.85M. The position accounts for 0.43% of the portfolio, ranked #75.

Vertex One Asset Management first reported a position in LACQU in Q4 2017 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold LACQU as of Q4 2019.

Vertex One Asset Management held 170,500 shares of Leisure Acquisition Corp. Unit worth $1.85M as of Q4 2019.
Vertex One Asset Management left its Leisure Acquisition Corp. Unit share count unchanged in Q4 2019.
Leisure Acquisition Corp. Unit made up 0.43% of Vertex One Asset Management's portfolio in Q4 2019, its #75 holding.
Vertex One Asset Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.