BCM
ASAP
Bienville Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303,088
| Closed | -$268K | – | 115 |
|
|
2021
Q3 | $268K | Hold |
303,088
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $539K | Sell |
303,088
-4,046,928
| -93% | -$7.2M | 0.04% | 83 |
|
|
2021
Q1 | $12.7M | Sell |
4,350,016
-202,289
| -4% | -$593K | 1.62% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
4,552,305
+1,409,510
| +45% | +$3.92M | 1.29% | 6 |
|
|
2020
Q3 | $10.1M | Buy |
3,142,795
+2,426,194
| +339% | +$7.81M | 1.15% | 4 |
|
|
2020
Q2 | $1.89M | Buy |
+716,601
| New | +$1.89M | 0.17% | 27 |
|