Bluefin 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
Q1 | – | Sell |
-68,768
| Closed | -$54K | – | 724 |
|
2020
Q4 | $54K | Buy |
+68,768
| New | +$54K | ﹤0.01% | 398 |
|
2020
Q3 | – | Sell |
-228,321
| Closed | -$215K | – | 243 |
|
2020
Q2 | $215K | Sell |
228,321
-21,688
| -9% | -$20.4K | 0.02% | 150 |
|
2020
Q1 | $23K | Buy |
250,009
+200,000
| +400% | +$18.4K | ﹤0.01% | 179 |
|
2019
Q4 | $50K | Hold |
50,009
| – | – | ﹤0.01% | 320 |
|
2019
Q3 | $36K | Hold |
50,009
| – | – | 0.01% | 227 |
|
2019
Q2 | $28K | Hold |
50,009
| – | – | ﹤0.01% | 194 |
|
2019
Q1 | $23K | Hold |
50,009
| – | – | ﹤0.01% | 185 |
|
2018
Q4 | $40K | Buy |
+50,009
| New | +$40K | ﹤0.01% | 211 |
|