BCM
LGC.WS

Bluefin 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

Bluefin 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
Q3 		– Sell
-310,002
Closed -$130K – 343
2020
Q2 		$152K Hold
310,002
– – 0.01% 248
2020
Q1 		$78K Buy
310,002
+50,000
+19% +$24.3K 0.01% 307
2019
Q4 		$140K Buy
260,002
+100,000
+62% +$44.6K 0.01% 405
2019
Q3 		$56K Buy
160,002
+74,800
+88% +$25.3K 0.01% 360
2019
Q2 		$27K Sell
85,202
-164,700
-66% -$47.1K ﹤0.01% 280
2019
Q1 		$75K Sell
249,902
-998
-0.4% -$294 0.01% 269
2018
Q4 		$83K Buy
250,900
+50,300
+25% +$19.5K 0.01% 282
2018
Q3 		$82K Buy
+200,600
New +$93.6K 0.01% 363

Other funds holding LGC.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bluefin Capital Management's LGC.WS Position: Q3 2020 in Review

Bluefin 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 Q3 2020, closing a stake of 310,002 shares — an estimated $130K sold.

Bluefin Capital Management first reported a position in LGC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $152K in Q2 2020. 31 funds tracked by Wall St. Rank hold LGC.WS as of Q3 2020.

  • Bluefin 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 Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 310,002 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q3 2020, an estimated $130K.
  • Bluefin 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 Q3 2018 and held it in 8 quarters.
  • Bluefin Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $152K in Q2 2020.
  • 31 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 Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.