ArrowMark Colorado Holdings’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LGC.U Stock Details LGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,122,272	Closed	-$43.1M	–	356
2019 Q2	$43.1M	Buy	4,122,272 +168,115	+4%	+$1.74M	0.41%	75
2019 Q1	$40.6M	Sell	3,954,157 -12,260	-0.3%	-$126K	0.38%	80
2018 Q4	$40.4M	Buy	3,966,417 +80,183	+2%	+$815K	0.42%	76
2018 Q3	$39.4M	Buy	3,886,234 +231,024	+6%	+$2.33M	0.33%	95
2018 Q2	$36.6M	Buy	3,655,210 +55,210	+2%	+$552K	0.34%	94
2018 Q1	$35.8M	Hold	3,600,000	–	–	0.36%	92
2017 Q4	$35.8M	Buy	+3,600,000	New	+$35.9M	0.36%	89

Other funds holding LGC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ArrowMark Colorado Holdings's LGC.U Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q3 2019, closing a stake of 4,122,272 shares — an estimated $43.1M sold.

ArrowMark Colorado Holdings first reported a position in LGC.U in Q4 2017 and held it in 7 quarters. The position peaked at $43.1M in Q2 2019. 11 funds tracked by Wall St. Rank hold LGC.U as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 4,122,272 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q3 2019, an estimated $43.1M.
ArrowMark Colorado Holdings first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 7 quarters.
ArrowMark Colorado Holdings's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $43.1M in Q2 2019.
11 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.