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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$29.5M | 18.78% | 2 |
|