Longfellow Investment Management’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 |
-352,210
| Closed | -$187K | – | 577 |
|
|
2020
Q3 | $187K | Hold |
352,210
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $173K | Hold |
352,210
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $124K | Sell |
352,210
-52,800
| -13% | -$18.6K | 0.04% | 87 |
|
|
2019
Q4 | $218K | Buy |
405,010
+334,248
| +472% | +$180K | 0.08% | 73 |
|
|
2019
Q3 | $25K | Buy |
70,762
+47,600
| +206% | +$16.8K | 0.01% | 100 |
|
|
2019
Q2 | $7K | Sell |
23,162
-715,550
| -97% | -$216K | 0.01% | 93 |
|
|
2019
Q1 | $222K | Buy |
738,712
+426,914
| +137% | +$128K | 0.13% | 80 |
|
|
2018
Q4 | $103K | Sell |
311,798
-100
| -0% | -$33 | 0.04% | 84 |
|
|
2018
Q3 | $139K | Sell |
311,898
-58,270
| -16% | -$26K | 0.03% | 92 |
|
|
2018
Q2 | $159K | Buy |
+370,168
| New | +$159K | 0.04% | 93 |
|