KPF
LGC.WS

K2 Principal Fund’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

K2 Principal Fund’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
-47,620
Closed -$17K – 389
2019
Q3 		$17K Buy
+47,620
New +$16.1K ﹤0.01% 300
2019
Q2 		– Sell
-10,000
Closed -$3K – 359
2019
Q1 		$3K Buy
+10,000
New +$2.95K ﹤0.01% 286

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

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

K2 Principal Fund sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q3 2019, closing a stake of 10,000 shares — an estimated $3.39K sold.

K2 Principal Fund first reported a position in LGC.WS in Q1 2018 and held it in 5 quarters. The position peaked at $22K in Q2 2018. 30 funds tracked by Wall St. Rank hold LGC.WS as of Q3 2019.

  • K2 Principal Fund reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q3 2019, an estimated $3.39K.
  • K2 Principal Fund first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q1 2018 and held it in 5 quarters.
  • K2 Principal Fund's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $22K in Q2 2018.
  • 30 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 2019.

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