K2 Principal Fund’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

K2 Principal Fund’s Portfolio LGC.U Stock Details LGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-313,020	Closed	-$3.27M	–	355
2019 Q2	$3.27M	Sell	313,020 -100,000	-24%	-$1.04M	0.39%	83
2019 Q1	$4.24M	Sell	413,020 -75,000	-15%	-$768K	0.54%	58
2018 Q4	$4.97M	Sell	488,020 -2,800	-0.6%	-$28.5K	0.75%	38
2018 Q3	$4.97M	Sell	490,820 -1,031,500	-68%	-$10.4M	0.48%	67
2018 Q2	$15.3M	Sell	1,522,320 -26,800	-2%	-$268K	1.18%	14
2018 Q1	$15.4M	Buy	1,549,120 +44,272	+3%	+$439K	0.88%	23
2017 Q4	$15M	Buy	+1,504,848	New	+$15M	1.08%	21

Other funds holding LGC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's LGC.U Position: Q3 2019 in Review

K2 Principal Fund sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q3 2019, closing a stake of 313,020 shares — an estimated $3.27M sold.

K2 Principal Fund first reported a position in LGC.U in Q4 2017 and held it in 7 quarters. The position peaked at $15.4M in Q1 2018. 11 funds tracked by Wall St. Rank hold LGC.U as of Q3 2019.

K2 Principal Fund reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 313,020 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q3 2019, an estimated $3.27M.
K2 Principal Fund first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 7 quarters.
K2 Principal Fund's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $15.4M in Q1 2018.
11 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.