Polar Asset Management Partners’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-260,326
| Closed | -$139K | – | 1000 |
|
|
2020
Q3 | $139K | Hold |
260,326
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $128K | Hold |
260,326
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $65K | Sell |
260,326
-1,050,000
| -80% | -$262K | ﹤0.01% | 334 |
|
|
2019
Q4 | $704K | Buy |
1,310,326
+1,027,926
| +364% | +$552K | 0.01% | 276 |
|
|
2019
Q3 | $99K | Hold |
282,400
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $90K | Hold |
282,400
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $85K | Hold |
282,400
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $93K | Hold |
282,400
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $126K | Hold |
282,400
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $121K | Hold |
282,400
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $99K | Hold |
282,400
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $121K | Buy |
+282,400
| New | +$121K | ﹤0.01% | 313 |
|