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

Boothbay Fund 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	-67,731	Closed	-$702K	–	1585
2020 Q3	$702K	Hold	67,731	–	–	0.04%	544
2020 Q2	$650K	Hold	67,731	–	–	0.04%	514
2020 Q1	$702K	Sell	67,731 -5,000	-7%	-$2.43K	0.06%	380
2019 Q4	$747K	Buy	+72,731	New	+$32.4K	0.07%	386

Boothbay Fund Management's LGC.WS Position: Q4 2020 in Review

Boothbay Fund 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 67,731 shares — an estimated $702K sold.

Boothbay Fund Management first reported a position in LGC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $747K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

Boothbay Fund 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.
Boothbay Fund Management sold 67,731 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $702K.
Boothbay Fund 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 2019 and held it in 4 quarters.
Boothbay Fund Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $747K in Q4 2019.
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 Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.