CIM
LGC.WS
Cowen Investment Management’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,825
| Closed | -$66K | – | 192 |
|
|
2020
Q3 | $66K | Sell |
122,825
-152,175
| -55% | -$81.8K | 0.03% | 98 |
|
|
2020
Q2 | $135K | Hold |
275,000
| – | – | 0.09% | 42 |
|
|
2020
Q1 | $69K | Sell |
275,000
-125,000
| -31% | -$31.4K | 0.04% | 31 |
|
|
2019
Q4 | $215K | Hold |
400,000
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $140K | Buy |
+400,000
| New | +$140K | 0.04% | 81 |
|