Kepos Capital’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 | – | Sell |
-2,788,083
| Closed | -$1.49M | – | 403 |
|
|
2020
Q3 | $1.49M | Sell |
2,788,083
-221,630
| -7% | -$119K | 0.16% | 132 |
|
|
2020
Q2 | $1.48M | Hold |
3,009,713
| – | – | 0.19% | 95 |
|
|
2020
Q1 | $752K | Buy |
3,009,713
+584,941
| +24% | +$146K | 0.16% | 84 |
|
|
2019
Q4 | $1.3M | Sell |
2,424,772
-74,600
| -3% | -$40.1K | 0.12% | 89 |
|
|
2019
Q3 | $875K | Sell |
2,499,372
-376,572
| -13% | -$132K | 0.09% | 139 |
|
|
2019
Q2 | $920K | Sell |
2,875,944
-598,818
| -17% | -$192K | 0.09% | 173 |
|
|
2019
Q1 | $1.04M | Hold |
3,474,762
| – | – | 0.08% | 209 |
|
|
2018
Q4 | $1.15M | Buy |
3,474,762
+24,372
| +0.7% | +$8.07K | 0.09% | 201 |
|
|
2018
Q3 | $1.54M | Buy |
3,450,390
+550
| +0% | +$245 | 0.08% | 190 |
|
|
2018
Q2 | $1.48M | Buy |
3,449,840
+409,000
| +13% | +$176K | 0.08% | 192 |
|
|
2018
Q1 | $1.06M | Buy |
+3,040,840
| New | +$1.06M | 0.06% | 171 |
|