AA
LGC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,250,000
| Closed | -$669K | – | 1208 |
|
|
2020
Q3 | $669K | Hold |
1,250,000
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $613K | Hold |
1,250,000
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $313K | Hold |
1,250,000
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $672K | Hold |
1,250,000
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $438K | Hold |
1,250,000
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $400K | Hold |
1,250,000
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $375K | Hold |
1,250,000
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $414K | Sell |
1,250,000
-250,000
| -17% | -$82.8K | 0.01% | 403 |
|
|
2018
Q3 | $668K | Hold |
1,500,000
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $645K | Hold |
1,500,000
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $525K | Buy |
+1,500,000
| New | +$525K | 0.01% | 262 |
|