Bluefin 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 | – | Hold |
0
| – | -$91K | – | 576 |
|
|
2020
Q3 | – | Sell |
-310,002
| Closed | -$152K | – | 241 |
|
|
2020
Q2 | $152K | Hold |
310,002
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $78K | Buy |
310,002
+50,000
| +19% | +$12.6K | 0.01% | 165 |
|
|
2019
Q4 | $140K | Buy |
260,002
+100,000
| +62% | +$53.8K | 0.01% | 310 |
|
|
2019
Q3 | $56K | Buy |
160,002
+74,800
| +88% | +$26.2K | 0.01% | 217 |
|
|
2019
Q2 | $27K | Sell |
85,202
-164,700
| -66% | -$52.2K | ﹤0.01% | 195 |
|
|
2019
Q1 | $75K | Sell |
249,902
-998
| -0.4% | -$300 | 0.01% | 169 |
|
|
2018
Q4 | $83K | Buy |
250,900
+50,300
| +25% | +$16.6K | 0.01% | 190 |
|
|
2018
Q3 | $82K | Buy |
+200,600
| New | +$82K | 0.01% | 260 |
|