Weiss Asset Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Weiss Asset 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 Q1	–	Sell	-1,299,600	Closed	-$13.5M	–	370
2019 Q4	$13.5M	Buy	+1,299,600	New	+$13.4M	0.92%	24
2019 Q3	–	Sell	-334,720	Closed	-$3.4M	–	466
2019 Q2	$3.4M	Sell	334,720 -3,764	-1%	-$38K	0.21%	89
2019 Q1	$3.4M	Sell	338,484 -341,055	-50%	-$3.4M	0.27%	76
2018 Q4	$6.69M	Sell	679,539 -862,234	-56%	-$8.43M	0.47%	59
2018 Q3	$15M	Buy	1,541,773 +966,733	+168%	+$9.38M	1.15%	28
2018 Q2	$5.55M	Buy	+575,040	New	+$5.54M	0.55%	48

Other funds holding LACQ

HVCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's LACQ Position: Q1 2020 in Review

Weiss Asset Management sold out of Leisure Acquisition Corp. (LACQ) in Q1 2020, closing a stake of 1,299,600 shares — an estimated $13.5M sold.

Weiss Asset Management first reported a position in LACQ in Q2 2018 and held it in 6 quarters. The position peaked at $15M in Q3 2018. 25 funds tracked by Wall St. Rank hold LACQ as of Q1 2020.

Weiss Asset Management reported no remaining Leisure Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 1,299,600 Leisure Acquisition Corp. shares in Q1 2020, an estimated $13.5M.
Weiss Asset Management first reported a position in Leisure Acquisition Corp. in Q2 2018 and held it in 6 quarters.
Weiss Asset Management's Leisure Acquisition Corp. position peaked at $15M in Q3 2018.
25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.