Walleye Trading
LACQW

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

Walleye Trading’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
-20,663
Closed -$17K – 5779
2021
Q1 		$17K Sell
20,663
-17,080
-45% -$22.5K ﹤0.01% 4583
2020
Q4 		$30K Sell
37,743
-6,000
-14% -$3.51K ﹤0.01% 4318
2020
Q3 		$21K Buy
43,743
+4,371
+11% +$1.84K ﹤0.01% 3828
2020
Q2 		$37K Sell
39,372
-34,493
-47% -$14.1K ﹤0.01% 3871
2020
Q1 		$7K Sell
73,865
-7,597
-9% -$5.66K ﹤0.01% 3777
2019
Q4 		$84K Buy
81,462
+806
+1% +$566 ﹤0.01% 3636
2019
Q3 		$58K Buy
80,656
+37,100
+85% +$27.7K ﹤0.01% 3521
2019
Q2 		$24K Buy
43,556
+7,924
+22% +$4.71K ﹤0.01% 3713
2019
Q1 		$16K Buy
+35,632
New +$24.1K ﹤0.01% 3940

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading's LACQW Position: Q2 2021 in Review

Walleye Trading sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 20,663 shares — an estimated $17K sold.

Walleye Trading first reported a position in LACQW in Q1 2019 and held it in 9 quarters. The position peaked at $84K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Walleye Trading reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 20,663 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $17K.
  • Walleye Trading first reported a position in Leisure Acquisition Corp. Warrant in Q1 2019 and held it in 9 quarters.
  • Walleye Trading's Leisure Acquisition Corp. Warrant position peaked at $84K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

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