Walleye Trading’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Walleye Trading’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
2020 Q1	–	Sell	-145,006	Closed	-$1.58M	–	4817
2019 Q4	$1.58M	Sell	145,006 -1,594	-1%	-$16.9K	0.01%	1400
2019 Q3	$1.56M	Buy	146,600 +6,912	+5%	+$72.8K	0.01%	1250
2019 Q2	$1.46M	Buy	139,688 +48,085	+52%	+$497K	0.01%	1291
2019 Q1	$938K	Sell	91,603 -1,600	-2%	-$16.4K	0.01%	1727
2018 Q4	$944K	Sell	93,203 -8,898	-9%	-$90.8K	0.01%	1770
2018 Q3	$1.04M	Buy	102,101 +41,301	+68%	+$420K	0.01%	2023
2018 Q2	$608K	Buy	+60,800	New	+$606K	﹤0.01%	2641

Other funds holding LACQU

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's LACQU Position: Q1 2020 in Review

Walleye Trading sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2020, closing a stake of 145,006 shares — an estimated $1.58M sold.

Walleye Trading first reported a position in LACQU in Q2 2018 and held it in 7 quarters. The position peaked at $1.58M in Q4 2019. 3 funds tracked by Wall St. Rank hold LACQU as of Q1 2020.

Walleye Trading reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 145,006 Leisure Acquisition Corp. Unit shares in Q1 2020, an estimated $1.58M.
Walleye Trading first reported a position in Leisure Acquisition Corp. Unit in Q2 2018 and held it in 7 quarters.
Walleye Trading's Leisure Acquisition Corp. Unit position peaked at $1.58M in Q4 2019.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.