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

Yakira Capital 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 Q2	–	Sell	-100,900	Closed	-$84K	–	425
2021 Q1	$84K	Hold	100,900	–	–	0.02%	308
2020 Q4	$80K	Hold	100,900	–	–	0.02%	237
2020 Q3	$47K	Hold	100,900	–	–	0.01%	221
2020 Q2	$94K	Sell	100,900 -10,100	-9%	-$4.13K	0.04%	133
2020 Q1	$17K	Hold	111,000	–	–	0.01%	143
2019 Q4	$115K	Hold	111,000	–	–	0.03%	124
2019 Q3	$84K	Hold	111,000	–	–	0.02%	133
2019 Q2	$63K	Hold	111,000	–	–	0.01%	131
2019 Q1	$60K	Hold	111,000	–	–	0.02%	112
2018 Q4	$88K	Hold	111,000	–	–	0.03%	104
2018 Q3	$130K	Hold	111,000	–	–	0.02%	112
2018 Q2	$122K	Hold	111,000	–	–	0.03%	106
2018 Q1	$80K	Buy	+111,000	New	+$70.9K	0.02%	112

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

Yakira Capital Management's LACQW Position: Q2 2021 in Review

Yakira Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 100,900 shares — an estimated $84K sold.

Yakira Capital Management first reported a position in LACQW in Q1 2018 and held it in 13 quarters. The position peaked at $130K in Q3 2018. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

Yakira Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Yakira Capital Management sold 100,900 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $84K.
Yakira Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 13 quarters.
Yakira Capital Management's Leisure Acquisition Corp. Warrant position peaked at $130K in Q3 2018.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.