LPC
PRSP
Lion Point Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$30.1M | – | 33 |
|
|
2020
Q4 | $30.1M | Buy |
1,250,000
+350,000
| +39% | +$8.43M | 5.8% | 10 |
|
|
2020
Q3 | $17.5M | Hold |
900,000
| – | – | 3.84% | 10 |
|
|
2020
Q2 | $20.9M | Hold |
900,000
| – | – | 5.07% | 6 |
|
|
2020
Q1 | $16.4M | Hold |
900,000
| – | – | 4.33% | 5 |
|
|
2019
Q4 | $23.8M | Hold |
900,000
| – | – | 2.21% | 11 |
|
|
2019
Q3 | $23.5M | Hold |
900,000
| – | – | 2.62% | 12 |
|
|
2019
Q2 | $21.1M | Buy |
+900,000
| New | +$21.1M | 2.07% | 9 |
|