BlueCrest 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,124,081
Closed -$4.88M 461
2020
Q3
$4.88M Buy
9,124,081
+161,355
+2% +$67.4K 0.18% 120
2020
Q2
$4.39M Buy
8,962,726
+219,561
+3% +$94.6K 0.23% 92
2020
Q1
$2.19M Buy
8,743,165
+1,980,269
+29% +$963K 0.15% 80
2019
Q4
$3.64M Buy
6,762,896
+3,017,322
+81% +$1.34M 0.23% 75
2019
Q3
$1.31M Buy
3,745,574
+1,538,100
+70% +$521K 0.09% 160
2019
Q2
$706K Buy
2,207,474
+943,725
+75% +$270K 0.05% 176
2019
Q1
$379K Sell
1,263,749
-25,200
-2% -$7.43K 0.02% 599
2018
Q4
$427K Hold
1,288,949
0.02% 405
2018
Q3
$574K Hold
1,288,949
0.02% 678
2018
Q2
$483K Buy
+1,288,949
New +$495K 0.01% 860

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

BlueCrest 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 9,124,081 shares — an estimated $4.88M sold.

BlueCrest Capital Management first reported a position in LGC.WS in Q2 2018 and held it in 10 quarters. The position peaked at $4.88M in Q3 2020. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • BlueCrest 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.
  • BlueCrest Capital Management sold 9,124,081 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $4.88M.
  • BlueCrest 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 Q2 2018 and held it in 10 quarters.
  • BlueCrest Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $4.88M in Q3 2020.
  • 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 BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.