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

CSS LLC’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	-22,400	Closed	-$12K	–	1046
2020 Q3	$12K	Sell	22,400 -1,500	-6%	-$627	﹤0.01%	766
2020 Q2	$12K	Buy	23,900 +12,000	+101%	+$5.17K	﹤0.01%	624
2020 Q1	$3K	Hold	11,900	–	–	﹤0.01%	597
2019 Q4	$6K	Hold	11,900	–	–	﹤0.01%	634
2019 Q3	$4K	Buy	+11,900	New	+$4.03K	﹤0.01%	588

CSS LLC's LGC.WS Position: Q4 2020 in Review

CSS LLC 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 22,400 shares — an estimated $12K sold.

CSS LLC first reported a position in LGC.WS in Q3 2019 and held it in 5 quarters. The position peaked at $12K in Q3 2020. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

CSS LLC 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.
CSS LLC sold 22,400 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $12K.
CSS LLC 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 5 quarters.
CSS LLC's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $12K in Q3 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 CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.