Basso 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

Basso Capital Management’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	-52,106	Closed	-$28K	–	304
2020 Q3	$28K	Hold	52,106	–	–	0.01%	155
2020 Q2	$26K	Sell	52,106 -5,000	-9%	-$2.15K	0.01%	169
2020 Q1	$14K	Sell	57,106 -30,000	-34%	-$14.6K	﹤0.01%	205
2019 Q4	$47K	Hold	87,106	–	–	0.01%	191
2019 Q3	$30K	Sell	87,106 -100,200	-53%	-$33.9K	0.01%	198
2019 Q2	$60K	Sell	187,306 -700	-0.4%	-$200	0.01%	155
2019 Q1	$56K	Hold	188,006	–	–	0.01%	138
2018 Q4	$62K	Hold	188,006	–	–	0.01%	127
2018 Q3	$84K	Sell	188,006 -25,000	-12%	-$11.7K	0.02%	129
2018 Q2	$92K	Sell	213,006 -34,394	-14%	-$13.2K	0.02%	142
2018 Q1	$87K	Buy	247,400 +160,500	+185%	+$60.2K	0.02%	138
2017 Q4	$36K	Buy	+86,900	New	+$41.9K	0.01%	145

Basso Capital Management's LGC.WS Position: Q4 2020 in Review

Basso Capital Management 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 52,106 shares — an estimated $28K sold.

Basso Capital Management first reported a position in LGC.WS in Q4 2017 and held it in 12 quarters. The position peaked at $92K in Q2 2018. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

Basso Capital Management 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.
Basso Capital Management sold 52,106 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $28K.
Basso Capital Management first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q4 2017 and held it in 12 quarters.
Basso Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $92K in Q2 2018.
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 Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.