AQR Arbitrage’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $669K | Hold |
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2020
Q2 | $613K | Hold |
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2020
Q1 | $313K | Hold |
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|
2019
Q4 | $672K | Hold |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $400K | Hold |
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2019
Q1 | $375K | Hold |
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|
2018
Q4 | $414K | Sell |
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2018
Q3 | $668K | Hold |
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2018
Q2 | $645K | Hold |
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|
2018
Q1 | $525K | Buy |
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