CAC
LGC.WS

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

Cowen and Company’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
Q3 		– Sell
-245,457
Closed -$120K – 598
2020
Q2 		$120K Sell
245,457
-196,201
-44% -$84.5K 0.02% 231
2020
Q1 		$110K Buy
441,658
+235,942
+115% +$115K 0.03% 241
2019
Q4 		$111K Sell
205,716
-25,634
-11% -$11.4K 0.01% 256
2019
Q3 		$81K Buy
+231,350
New +$78.3K 0.02% 302

Other funds holding LGC.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen and Company's LGC.WS Position: Q3 2020 in Review

Cowen and Company sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q3 2020, closing a stake of 245,457 shares — an estimated $120K sold.

Cowen and Company first reported a position in LGC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $120K in Q2 2020. 31 funds tracked by Wall St. Rank hold LGC.WS as of Q3 2020.

  • Cowen and Company reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 245,457 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q3 2020, an estimated $120K.
  • Cowen and Company first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $120K in Q2 2020.
  • 31 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 Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.