BlueCrest Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,580,420
| Closed | -$2.14M | – | 706 |
|
|
2021
Q1 | $2.14M | Sell |
2,580,420
-170,057
| -6% | -$141K | 0.03% | 421 |
|
|
2020
Q4 | $2.17M | Buy |
2,750,477
+239,715
| +10% | +$189K | 0.05% | 226 |
|
|
2020
Q3 | $1.18M | Buy |
2,510,762
+312,770
| +14% | +$147K | 0.04% | 169 |
|
|
2020
Q2 | $2.04M | Sell |
2,197,992
-78,648
| -3% | -$73.1K | 0.11% | 113 |
|
|
2020
Q1 | $387K | Buy |
2,276,640
+359,423
| +19% | +$61.1K | 0.03% | 133 |
|
|
2019
Q4 | $1.98M | Buy |
1,917,217
+686,000
| +56% | +$708K | 0.13% | 104 |
|
|
2019
Q3 | $923K | Buy |
1,231,217
+358,700
| +41% | +$269K | 0.06% | 186 |
|
|
2019
Q2 | $596K | Buy |
872,517
+345,400
| +66% | +$236K | 0.04% | 190 |
|
|
2019
Q1 | $328K | Buy |
527,117
+319,750
| +154% | +$199K | 0.01% | 653 |
|
|
2018
Q4 | $164K | Buy |
207,367
+29,867
| +17% | +$23.6K | 0.01% | 682 |
|
|
2018
Q3 | $186K | Buy |
+177,500
| New | +$186K | 0.01% | 1277 |
|