Walleye Capital’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Walleye Capital’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	-30,996	Closed	-$26	–	1654
2021 Q1	$26	Sell	30,996 -25,620	-45%	-$33.8K	﹤0.01%	1113
2020 Q4	$45	Sell	56,616 -9,000	-14%	-$5.26K	﹤0.01%	880
2020 Q3	$31K	Buy	65,616 +36,230	+123%	+$15.3K	﹤0.01%	775
2020 Q2	$27K	Buy	29,386 +16,054	+120%	+$6.56K	0.01%	567
2020 Q1	$1K	Buy	+13,332	New	+$9.94K	﹤0.01%	832

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

Walleye Capital's LACQW Position: Q2 2021 in Review

Walleye Capital sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 30,996 shares — an estimated $26 sold.

Walleye Capital first reported a position in LACQW in Q1 2020 and held it in 5 quarters. The position peaked at $31K in Q3 2020. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

Walleye Capital reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 30,996 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $26.
Walleye Capital first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 5 quarters.
Walleye Capital's Leisure Acquisition Corp. Warrant position peaked at $31K in Q3 2020.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.