Magnetar Financial’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 |
-1,467,726
| Closed | -$785K | – | 1003 |
|
|
2020
Q3 | $785K | Hold |
1,467,726
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $719K | Hold |
1,467,726
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $367K | Hold |
1,467,726
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $749K | Buy |
1,467,726
+101,700
| +7% | +$51.9K | 0.02% | 250 |
|
|
2019
Q3 | $478K | Buy |
1,366,026
+1,221,426
| +845% | +$427K | 0.01% | 349 |
|
|
2019
Q2 | $46K | Buy |
144,600
+131,400
| +995% | +$41.8K | ﹤0.01% | 429 |
|
|
2019
Q1 | $4K | Buy |
+13,200
| New | +$4K | ﹤0.01% | 409 |
|