Glazer Capital LLC’s Longevity Acquisition Corporation Ordinary Shares LOAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-203,841
| Closed | -$2.43M | – | 852 |
|
2020
Q4 | $2.43M | Sell |
203,841
-125,260
| -38% | -$1.49M | 0.09% | 202 |
|
2020
Q3 | $3.49M | Sell |
329,101
-963
| -0.3% | -$10.2K | 0.17% | 135 |
|
2020
Q2 | $3.52M | Buy |
330,064
+73,320
| +29% | +$781K | 0.25% | 81 |
|
2020
Q1 | $2.68M | Buy |
256,744
+128,150
| +100% | +$1.34M | 0.18% | 88 |
|
2019
Q4 | $1.34M | Sell |
128,594
-20,303
| -14% | -$212K | 0.17% | 80 |
|
2019
Q3 | $1.54M | Sell |
148,897
-32,510
| -18% | -$335K | 0.19% | 77 |
|
2019
Q2 | $1.83M | Sell |
181,407
-12,000
| -6% | -$121K | 0.21% | 74 |
|
2019
Q1 | $1.93M | Buy |
193,407
+10,012
| +5% | +$100K | 0.28% | 64 |
|
2018
Q4 | $1.84M | Buy |
+183,395
| New | +$1.84M | 0.25% | 70 |
|