Periscope Capital’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 |
-640,233
| Closed | -$342K | – | 489 |
|
|
2020
Q3 | $342K | Sell |
640,233
-11,467
| -2% | -$6.13K | 0.02% | 222 |
|
|
2020
Q2 | $320K | Buy |
651,700
+62,600
| +11% | +$30.7K | 0.03% | 166 |
|
|
2020
Q1 | $147K | Sell |
589,100
-100,000
| -15% | -$25K | 0.02% | 165 |
|
|
2019
Q4 | $371K | Sell |
689,100
-100,600
| -13% | -$54.2K | 0.04% | 147 |
|
|
2019
Q3 | $276K | Buy |
789,700
+387,200
| +96% | +$135K | 0.04% | 146 |
|
|
2019
Q2 | $129K | Hold |
402,500
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $121K | Buy |
402,500
+50,000
| +14% | +$15K | 0.02% | 134 |
|
|
2018
Q4 | $117K | Hold |
352,500
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $157K | Sell |
352,500
-300
| -0.1% | -$134 | 0.03% | 135 |
|
|
2018
Q2 | $152K | Sell |
352,800
-101,200
| -22% | -$43.6K | 0.03% | 133 |
|
|
2018
Q1 | $154K | Buy |
+454,000
| New | +$154K | 0.04% | 110 |
|