CCA
LGC.WS

Castle Creek Arbitrage’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

Castle Creek Arbitrage’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
-120,635
Closed -$61K – 355
2020
Q3 		$61K Buy
+120,635
New +$50.4K ﹤0.01% 165

Castle Creek Arbitrage's LGC.WS Position: Q4 2020 in Review

Castle Creek Arbitrage 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 120,635 shares — an estimated $61K sold.

Castle Creek Arbitrage first reported a position in LGC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $61K in Q3 2020. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 120,635 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $61K.
  • Castle Creek Arbitrage first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $61K 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 Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.