Rivernorth Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,221
| Closed | -$112K | – | 738 |
|
|
2021
Q2 | $112K | Sell |
106,221
-4,200
| -4% | -$4.43K | 0.01% | 392 |
|
|
2021
Q1 | $92K | Sell |
110,421
-8,800
| -7% | -$7.33K | 0.01% | 376 |
|
|
2020
Q4 | $94K | Sell |
119,221
-30,854
| -21% | -$24.3K | 0.01% | 312 |
|
|
2020
Q3 | $71K | Hold |
150,075
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $140K | Sell |
150,075
-3,222
| -2% | -$3.01K | 0.01% | 230 |
|
|
2020
Q1 | $26K | Hold |
153,297
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $158K | Hold |
153,297
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $115 | Hold |
153,297
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $100 | Hold |
153,297
| – | – | ﹤0.01% | 207 |
|
|
2019
Q1 | $81K | Hold |
153,297
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $123K | Hold |
153,297
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $164K | Buy |
153,297
+40,719
| +36% | +$43.6K | 0.01% | 162 |
|
|
2018
Q2 | $80K | Buy |
+112,578
| New | +$80K | 0.01% | 186 |
|