Rivernorth Capital Management’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 |
-165,277
| Closed | -$89K | – | 479 |
|
|
2020
Q3 | $89K | Sell |
165,277
-10,400
| -6% | -$5.6K | 0.01% | 287 |
|
|
2020
Q2 | $86K | Sell |
175,677
-2,223
| -1% | -$1.09K | ﹤0.01% | 241 |
|
|
2020
Q1 | $44K | Hold |
177,900
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $96K | Sell |
177,900
-22,100
| -11% | -$11.9K | 0.01% | 234 |
|
|
2019
Q3 | $70 | Hold |
200,000
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $64 | Hold |
200,000
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $68K | Hold |
200,000
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $89K | Buy |
200,000
+49,701
| +33% | +$22.1K | 0.01% | 181 |
|
|
2018
Q2 | $65K | Buy |
+150,299
| New | +$65K | 0.01% | 194 |
|