Leisure Acquisition Corp. Warrant
LACQW
LACQW was delisted on the 2nd of June, 2021.
25 hedge funds and large institutions have $4.91M invested in Leisure Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
49% less capital invested
Capital invested by funds: $9.72M → $4.91M (-$4.81M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$132K |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$20.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.5K |
| 4 |
Walleye Capital
New York
|
+$15.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$230K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$123K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$96.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| – | -$230K | -247,382 | Closed |
|
|
DKCM
27
Davidson Kempner Capital Management
New York
| – | -$123K | -133,203 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | +$198 | +469 | New |
|
LACQW Hedge Fund Activity: Q3 2020 in Review
25 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q3 2020, worth a combined $4.91M — down 49% from $9.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LACQW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 7 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $132K. The largest seller was Morgan Stanley, exiting entirely with an estimated $230K sold.
- 25 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q3 2020, down from 27 in Q2 2020.
- Funds reported $4.91M of Leisure Acquisition Corp. Warrant stock for Q3 2020, down 49% quarter-over-quarter.
- 1 fund opened new Leisure Acquisition Corp. Warrant positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Leisure Acquisition Corp. Warrant buyer in Q3 2020 was BlueCrest Capital Management, an estimated $132K added.
- The largest Leisure Acquisition Corp. Warrant seller in Q3 2020 was Morgan Stanley, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2020.