Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,354
| Closed | -$26K | – | 1316 |
|
|
2019
Q3 | $26K | Hold |
75,354
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $24K | Hold |
75,354
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $23K | Sell |
75,354
-50,000
| -40% | -$15.3K | ﹤0.01% | 986 |
|
|
2018
Q4 | $41K | Hold |
125,354
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $56K | Hold |
125,354
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $54K | Hold |
125,354
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $44K | Buy |
+125,354
| New | +$44K | ﹤0.01% | 1030 |
|