LPC
LOGC
Lion Point Capital’s LogicBio Therapeutics, Inc. Common Stock LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$2.29M | – | 44 |
|
|
2021
Q3 | $2.29M | Hold |
500,000
| – | – | 0.43% | 26 |
|
|
2021
Q2 | $2.22M | Hold |
500,000
| – | – | 0.38% | 24 |
|
|
2021
Q1 | $3.64M | Hold |
500,000
| – | – | 0.66% | 20 |
|
|
2020
Q4 | $3.82M | Hold |
500,000
| – | – | 0.73% | 16 |
|
|
2020
Q3 | $4.54M | Hold |
500,000
| – | – | 1% | 16 |
|
|
2020
Q2 | $4.23M | Hold |
500,000
| – | – | 1.03% | 18 |
|
|
2020
Q1 | $2.47M | Hold |
500,000
| – | – | 0.65% | 19 |
|
|
2019
Q4 | $3.6M | Hold |
500,000
| – | – | 0.33% | 20 |
|
|
2019
Q3 | $5.41M | Hold |
500,000
| – | – | 0.6% | 18 |
|
|
2019
Q2 | $6.5M | Hold |
500,000
| – | – | 0.64% | 19 |
|
|
2019
Q1 | $4.94M | Hold |
500,000
| – | – | 0.45% | 16 |
|
|
2018
Q4 | $5.2M | Buy |
+500,000
| New | +$5.2M | 0.82% | 20 |
|