Citadel Advisors
LGC.WS

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

Citadel Advisors’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
-53,847
Closed -$29K – 11855
2020
Q3 		$29K Sell
53,847
-13,453
-20% -$5.62K ﹤0.01% 9781
2020
Q2 		$33K Buy
67,300
+15,953
+31% +$6.87K ﹤0.01% 9442
2020
Q1 		$13K Sell
51,347
-2,150
-4% -$1.05K ﹤0.01% 9393
2019
Q4 		$29K Sell
53,497
-2,336
-4% -$1.04K ﹤0.01% 8881
2019
Q3 		$20K Buy
55,833
+11,393
+26% +$3.86K ﹤0.01% 8944
2019
Q2 		$14K Buy
44,440
+1,543
+4% +$441 ﹤0.01% 8996
2019
Q1 		$13K Buy
42,897
+750
+2% +$221 ﹤0.01% 9134
2018
Q4 		$14K Buy
42,147
+5,312
+14% +$2.06K ﹤0.01% 8862
2018
Q3 		$16K Buy
36,835
+4,742
+15% +$2.21K ﹤0.01% 9059
2018
Q2 		$14K Buy
32,093
+2,493
+8% +$957 ﹤0.01% 8704
2018
Q1 		$10K Buy
29,600
+7,600
+35% +$2.85K ﹤0.01% 8184
2017
Q4 		$9K Buy
+22,000
New +$10.6K ﹤0.01% 7897

Citadel Advisors's LGC.WS Position: Q4 2020 in Review

Citadel Advisors 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 53,847 shares — an estimated $29K sold.

Citadel Advisors first reported a position in LGC.WS in Q4 2017 and held it in 12 quarters. The position peaked at $33K in Q2 2020. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Citadel Advisors 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.
  • Citadel Advisors sold 53,847 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $29K.
  • Citadel Advisors first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q4 2017 and held it in 12 quarters.
  • Citadel Advisors's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $33K in Q2 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 Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.