Leisure Acquisition Corp. Warrant
LACQW
LACQW was delisted on the 2nd of June, 2021.
24 hedge funds and large institutions have $7.87M invested in Leisure Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1% less capital invested
Capital invested by funds: $7.96M → $7.87M (-$90K)
8% less funds holding
Funds holding: 26 → 24 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$192K |
| 2 |
LA
Linden Advisors
New York
|
+$89.9K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$39.6K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$18.3K |
| 5 |
AC
Athanor Capital
New York
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$395K |
| 2 |
KC
Kepos Capital
New York
|
-$296K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$224K |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$94K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| – | -$296K | -375,000 | Closed |
|
|
MAM
27
Myriad Asset Management
North Point,
Hong Kong
| – | -$94K | -119,368 | Closed |
|
|
ES
28
Equitec Specialists
Chicago,
Illinois
| – | -$59K | -75,000 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$54K | -68,768 | Closed |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$27K | -34,383 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -7,255 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -2,000 | Closed |
|
LACQW Hedge Fund Activity: Q1 2021 in Review
24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Leisure Acquisition Corp. Warrant (LACQW) for Q1 2021, worth a combined $7.87M — down 1.1% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LACQW and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $192K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $395K sold.
- 24 institutional investors held Leisure Acquisition Corp. Warrant (LACQW) as of Q1 2021, down from 26 in Q4 2020.
- Funds reported $7.87M of Leisure Acquisition Corp. Warrant stock for Q1 2021, down 1.1% quarter-over-quarter.
- 6 funds opened new Leisure Acquisition Corp. Warrant positions in Q1 2021 and 8 closed out, a net change of -2 holders.
- The largest Leisure Acquisition Corp. Warrant buyer in Q1 2021 was Morgan Stanley, an estimated $192K added.
- The largest Leisure Acquisition Corp. Warrant seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $395K sold.
Based on aggregated 13F filings for Q1 2021.