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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-245,457
Closed -$120K 428
2020
Q2
$120K Sell
245,457
-196,201
-44% -$95.9K 0.02% 172
2020
Q1
$110K Buy
441,658
+235,942
+115% +$58.8K 0.03% 171
2019
Q4
$111K Sell
205,716
-25,634
-11% -$13.8K 0.01% 190
2019
Q3
$81K Buy
+231,350
New +$81K 0.02% 238