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

Weiss Asset Management’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 Q1	–	Sell	-34,383	Closed	-$27K	–	697
2020 Q4	$27K	Hold	34,383	–	–	﹤0.01%	285
2020 Q3	$15K	Hold	34,383	–	–	﹤0.01%	234
2020 Q2	$32K	Hold	34,383	–	–	﹤0.01%	182
2020 Q1	$6K	Buy	34,383 +1,365	+4%	+$1.02K	﹤0.01%	193
2019 Q4	$33K	Hold	33,018	–	–	﹤0.01%	303
2019 Q3	$25K	Hold	33,018	–	–	﹤0.01%	364
2019 Q2	$23K	Buy	+33,018	New	+$19.6K	﹤0.01%	343

Other funds holding LACQW

HVCM

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

BCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's LACQW Position: Q1 2021 in Review

Weiss Asset Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2021, closing a stake of 34,383 shares — an estimated $27K sold.

Weiss Asset Management first reported a position in LACQW in Q2 2019 and held it in 7 quarters. The position peaked at $33K in Q4 2019. 24 funds tracked by Wall St. Rank hold LACQW as of Q1 2021.

Weiss Asset Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 34,383 Leisure Acquisition Corp. Warrant shares in Q1 2021, an estimated $27K.
Weiss Asset Management first reported a position in Leisure Acquisition Corp. Warrant in Q2 2019 and held it in 7 quarters.
Weiss Asset Management's Leisure Acquisition Corp. Warrant position peaked at $33K in Q4 2019.
24 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.