AA
LGC.WS

AQR Arbitrage’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

AQR Arbitrage’s Portfolio LGC.WS Stock Details LGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,250,000
Closed -$669K – 1208
2020
Q3 		$669K Hold
1,250,000
– – 0.02% 378
2020
Q2 		$613K Hold
1,250,000
– – 0.03% 341
2020
Q1 		$313K Hold
1,250,000
– – 0.01% 401
2019
Q4 		$672K Hold
1,250,000
– – 0.01% 329
2019
Q3 		$438K Hold
1,250,000
– – 0.01% 348
2019
Q2 		$400K Hold
1,250,000
– – ﹤0.01% 369
2019
Q1 		$375K Hold
1,250,000
– – ﹤0.01% 390
2018
Q4 		$414K Sell
1,250,000
-250,000
-17% -$97K 0.01% 403
2018
Q3 		$668K Hold
1,500,000
– – 0.01% 301
2018
Q2 		$645K Hold
1,500,000
– – 0.01% 280
2018
Q1 		$525K Buy
+1,500,000
New +$563K 0.01% 262

AQR Arbitrage's LGC.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q4 2020, closing a stake of 1,250,000 shares — an estimated $669K sold.

AQR Arbitrage first reported a position in LGC.WS in Q1 2018 and held it in 11 quarters. The position peaked at $672K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,250,000 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $669K.
  • AQR Arbitrage first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q1 2018 and held it in 11 quarters.
  • AQR Arbitrage's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $672K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.