BCM
LGC.U

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

Basso Capital Management’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
2018
Q2 		– Sell
-334,506
Closed -$3.33M – 204
2018
Q1 		$3.33M Sell
334,506
-465,068
-58% -$4.61M 0.62% 67
2017
Q4 		$7.95M Buy
+799,574
New +$7.98M 1.3% 28

Other funds holding LGC.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Basso Capital Management's LGC.U Position: Q2 2018 in Review

Basso Capital Management sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q2 2018, closing a stake of 334,506 shares — an estimated $3.33M sold.

Basso Capital Management first reported a position in LGC.U in Q4 2017 and held it in 2 quarters. The position peaked at $7.95M in Q4 2017. 21 funds tracked by Wall St. Rank hold LGC.U as of Q2 2018.

  • Basso Capital Management reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 334,506 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q2 2018, an estimated $3.33M.
  • Basso Capital Management 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 2 quarters.
  • Basso Capital Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $7.95M in Q4 2017.
  • 21 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 Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.