DIG
LGC.WS

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

DeepCurrents Investment Group’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
2019
Q4 		– Sell
-100,354
Closed -$35K – 121
2019
Q3 		$35K Hold
100,354
– – ﹤0.01% 89
2019
Q2 		$32K Buy
100,354
+25,000
+33% +$7.15K ﹤0.01% 85
2019
Q1 		$23K Sell
75,354
-50,000
-40% -$14.7K ﹤0.01% 83
2018
Q4 		$41K Buy
+125,354
New +$48.6K 0.01% 90

Other funds holding LGC.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DeepCurrents Investment Group's LGC.WS Position: Q4 2019 in Review

DeepCurrents Investment Group sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q4 2019, closing a stake of 100,354 shares — an estimated $35K sold.

DeepCurrents Investment Group first reported a position in LGC.WS in Q4 2018 and held it in 4 quarters. The position peaked at $41K in Q4 2018. 29 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2019.

  • DeepCurrents Investment Group reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q4 2019 after selling out during the quarter.
  • DeepCurrents Investment Group sold 100,354 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2019, an estimated $35K.
  • DeepCurrents Investment Group first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q4 2018 and held it in 4 quarters.
  • DeepCurrents Investment Group's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $41K in Q4 2018.
  • 29 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 2019.

Based on DeepCurrents Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.