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

Boothbay Fund 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
2019 Q4	–	Sell	-65,315	Closed	-$686K	–	1082
2019 Q3	$686K	Buy	65,315 +41,368	+173%	+$435K	0.06%	393
2019 Q2	$250K	Buy	+23,947	New	+$248K	0.02%	565

Other funds holding LGC.U

BCM

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

VOAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's LGC.U Position: Q4 2019 in Review

Boothbay Fund Management sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q4 2019, closing a stake of 65,315 shares — an estimated $686K sold.

Boothbay Fund Management first reported a position in LGC.U in Q2 2019 and held it in 2 quarters. The position peaked at $686K in Q3 2019. 3 funds tracked by Wall St. Rank hold LGC.U as of Q4 2019.

Boothbay Fund Management reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 65,315 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2019, an estimated $686K.
Boothbay Fund Management first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q2 2019 and held it in 2 quarters.
Boothbay Fund Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $686K in Q3 2019.
3 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 Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.