KC
LGC.U

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

Kepos Capital’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
2018
Q4 		– Sell
-24,372
Closed -$247K – 427
2018
Q3 		$247K Hold
24,372
– – 0.01% 323
2018
Q2 		$244K Buy
24,372
+13,890
+133% +$139K 0.01% 311
2018
Q1 		$104K Buy
+10,482
New +$104K 0.01% 270

Other funds holding LGC.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital's LGC.U Position: Q4 2018 in Review

Kepos Capital sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q4 2018, closing a stake of 24,372 shares — an estimated $247K sold.

Kepos Capital first reported a position in LGC.U in Q1 2018 and held it in 3 quarters. The position peaked at $247K in Q3 2018. 16 funds tracked by Wall St. Rank hold LGC.U as of Q4 2018.

  • Kepos Capital reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 24,372 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2018, an estimated $247K.
  • Kepos Capital first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $247K in Q3 2018.
  • 16 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 Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.