HBK Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401,259
| Closed | -$215K | – | 831 |
|
|
2020
Q3 | $215K | Sell |
401,259
-48,341
| -11% | -$20.2K | ﹤0.01% | 586 |
|
|
2020
Q2 | $220K | Buy |
+449,600
| New | +$194K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-449,600
| Closed | -$242K | – | 604 |
|
|
2019
Q4 | $242K | Sell |
449,600
-150,400
| -25% | -$67K | ﹤0.01% | 620 |
|
|
2019
Q3 | $210K | Hold |
600,000
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $192K | Hold |
600,000
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $180K | Hold |
600,000
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $199K | Hold |
600,000
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $267K | Hold |
600,000
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $258K | Hold |
600,000
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $210K | Buy |
+600,000
| New | +$225K | ﹤0.01% | 914 |
|