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

Coliseum Capital 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	-1,000,000	Closed	-$10.5M	–	16
2019 Q3	$10.5M	Sell	1,000,000 -1,970,000	-66%	-$20.7M	2.9%	10
2019 Q2	$31M	Hold	2,970,000	–	–	10.03%	4
2019 Q1	$30.5M	Hold	2,970,000	–	–	11.02%	3
2018 Q4	$30.2M	Hold	2,970,000	–	–	11.28%	4
2018 Q3	$30.1M	Hold	2,970,000	–	–	12.23%	4
2018 Q2	$29.8M	Hold	2,970,000	–	–	11.47%	4
2018 Q1	$29.6M	Hold	2,970,000	–	–	11.89%	3
2017 Q4	$29.5M	Buy	+2,970,000	New	+$29.6M	18.78%	2

Other funds holding LGC.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 $786B AUM 40.34% 1-Year Est. Return

Coliseum Capital Management's LGC.U Position: Q4 2019 in Review

Coliseum Capital 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 1,000,000 shares — an estimated $10.5M sold.

Coliseum Capital Management first reported a position in LGC.U in Q4 2017 and held it in 8 quarters. The position peaked at $31M in Q2 2019. 3 funds tracked by Wall St. Rank hold LGC.U as of Q4 2019.

Coliseum Capital 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.
Coliseum Capital Management sold 1,000,000 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2019, an estimated $10.5M.
Coliseum Capital Management first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 8 quarters.
Coliseum Capital Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $31M in Q2 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 Coliseum Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.