BlueCrest Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,124,081
| Closed | -$4.88M | – | 437 |
|
|
2020
Q3 | $4.88M | Buy |
9,124,081
+161,355
| +2% | +$86.3K | 0.18% | 99 |
|
|
2020
Q2 | $4.39M | Buy |
8,962,726
+219,561
| +3% | +$108K | 0.23% | 82 |
|
|
2020
Q1 | $2.19M | Buy |
8,743,165
+1,980,269
| +29% | +$495K | 0.15% | 68 |
|
|
2019
Q4 | $3.64M | Buy |
6,762,896
+3,017,322
| +81% | +$1.62M | 0.23% | 69 |
|
|
2019
Q3 | $1.31M | Buy |
3,745,574
+1,538,100
| +70% | +$538K | 0.09% | 151 |
|
|
2019
Q2 | $706K | Buy |
2,207,474
+943,725
| +75% | +$302K | 0.05% | 168 |
|
|
2019
Q1 | $379K | Sell |
1,263,749
-25,200
| -2% | -$7.56K | 0.02% | 590 |
|
|
2018
Q4 | $427K | Hold |
1,288,949
| – | – | 0.02% | 397 |
|
|
2018
Q3 | $574K | Hold |
1,288,949
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $483K | Buy |
+1,288,949
| New | +$483K | 0.01% | 831 |
|