Boothbay Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-67,731
Closed -$702K 1446
2020
Q3
$702K Hold
67,731
0.04% 461
2020
Q2
$650K Hold
67,731
0.04% 433
2020
Q1
$702K Sell
67,731
-5,000
-7% -$51.8K 0.06% 323
2019
Q4
$747K Buy
+72,731
New +$747K 0.07% 325