Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-938,516
| Closed | -$300K | – | 4258 |
|
|
2019
Q2 | $300K | Buy |
938,516
+238,516
| +34% | +$76.2K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $210K | Hold |
700,000
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q4 | $231K | Hold |
700,000
| – | – | ﹤0.01% | 3630 |
|
|
2018
Q3 | $287K | Hold |
700,000
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q2 | $301K | Hold |
700,000
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q1 | $231K | Buy |
+700,000
| New | +$231K | ﹤0.01% | 3646 |
|