683 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
-500,000
Closed -$268K 226
2020
Q3
$268K Hold
500,000
0.02% 103
2020
Q2
$245K Hold
500,000
0.02% 104
2020
Q1
$125K Hold
500,000
0.01% 107
2019
Q4
$269K Hold
500,000
0.03% 81
2019
Q3
$175K Hold
500,000
0.02% 102
2019
Q2
$160K Hold
500,000
0.01% 111
2019
Q1
$150K Hold
500,000
0.01% 107
2018
Q4
$166K Hold
500,000
0.01% 110
2018
Q3
$223K Hold
500,000
0.01% 100
2018
Q2
$215K Hold
500,000
0.01% 105
2018
Q1
$175K Buy
+500,000
New +$175K 0.02% 98