OCAM
LGC.WS
Owl Creek Asset Management’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$175K | – | 115 |
|
|
2019
Q3 | $175K | Hold |
500,000
| – | – | 0.01% | 65 |
|
|
2019
Q2 | $160K | Hold |
500,000
| – | – | 0.01% | 57 |
|
|
2019
Q1 | $150K | Hold |
500,000
| – | – | 0.01% | 59 |
|
|
2018
Q4 | $166K | Hold |
500,000
| – | – | 0.01% | 61 |
|
|
2018
Q3 | $223K | Hold |
500,000
| – | – | 0.01% | 57 |
|
|
2018
Q2 | $215K | Hold |
500,000
| – | – | 0.01% | 44 |
|
|
2018
Q1 | $175K | Hold |
500,000
| – | – | 0.01% | 47 |
|
|
2017
Q4 | $210K | Buy |
+500,000
| New | +$210K | 0.01% | 40 |
|