Luxor Capital Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-677,051
| Closed | -$236K | – | 61 |
|
|
2022
Q4 | $236K | Sell |
677,051
-672,949
| -50% | -$234K | 0.01% | 38 |
|
|
2022
Q3 | $3.94M | Buy |
1,350,000
+1,269,006
| +1,567% | +$3.71M | 0.13% | 31 |
|
|
2022
Q2 | $247K | Buy |
+80,994
| New | +$247K | 0.01% | 58 |
|
|
2021
Q4 | – | Sell |
-16,250
| Closed | -$288K | – | 158 |
|
|
2021
Q3 | $288K | Sell |
16,250
-492,428
| -97% | -$8.73M | ﹤0.01% | 104 |
|
|
2021
Q2 | $18.1M | Hold |
508,678
| – | – | 0.2% | 36 |
|
|
2021
Q1 | $29.8M | Hold |
508,678
| – | – | 0.37% | 19 |
|
|
2020
Q4 | $28.3M | Hold |
508,678
| – | – | 0.24% | 22 |
|
|
2020
Q3 | $32.8M | Hold |
508,678
| – | – | 0.59% | 15 |
|
|
2020
Q2 | $26.8M | Buy |
508,678
+466,418
| +1,104% | +$24.5M | 0.68% | 15 |
|
|
2020
Q1 | $1.04M | Hold |
42,260
| – | – | 0.03% | 42 |
|
|
2019
Q4 | $273K | Hold |
42,260
| – | – | 0.01% | 36 |
|
|
2019
Q3 | $1.09M | Hold |
42,260
| – | – | 0.03% | 34 |
|
|
2019
Q2 | $5.31M | Hold |
42,260
| – | – | 0.22% | 24 |
|
|
2019
Q1 | $10.3M | Buy |
42,260
+34,760
| +463% | +$8.45M | 0.34% | 24 |
|
|
2018
Q4 | $1.67M | Hold |
7,500
| – | – | 0.06% | 33 |
|
|
2018
Q3 | $1.63M | Hold |
7,500
| – | – | 0.04% | 30 |
|
|
2018
Q2 | $1.52M | Buy |
+7,500
| New | +$1.52M | 0.04% | 28 |
|