KC
LGC.WS

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

Kepos Capital’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
-2,788,083
Closed -$1.49M – 403
2020
Q3 		$1.49M Sell
2,788,083
-221,630
-7% -$92.6K 0.16% 132
2020
Q2 		$1.48M Hold
3,009,713
– – 0.19% 95
2020
Q1 		$752K Buy
3,009,713
+584,941
+24% +$285K 0.16% 84
2019
Q4 		$1.3M Sell
2,424,772
-74,600
-3% -$33.2K 0.12% 89
2019
Q3 		$875K Sell
2,499,372
-376,572
-13% -$128K 0.09% 139
2019
Q2 		$920K Sell
2,875,944
-598,818
-17% -$171K 0.09% 173
2019
Q1 		$1.04M Hold
3,474,762
– – 0.08% 209
2018
Q4 		$1.15M Buy
3,474,762
+24,372
+0.7% +$9.46K 0.09% 201
2018
Q3 		$1.53M Buy
3,450,390
+550
+0% +$257 0.08% 190
2018
Q2 		$1.48M Buy
3,449,840
+409,000
+13% +$157K 0.08% 192
2018
Q1 		$1.06M Buy
+3,040,840
New +$1.14M 0.06% 171

Kepos Capital's LGC.WS Position: Q4 2020 in Review

Kepos Capital 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 2,788,083 shares — an estimated $1.49M sold.

Kepos Capital first reported a position in LGC.WS in Q1 2018 and held it in 11 quarters. The position peaked at $1.53M in Q3 2018. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Kepos Capital 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.
  • Kepos Capital sold 2,788,083 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $1.49M.
  • Kepos Capital 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 11 quarters.
  • Kepos Capital's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $1.53M in Q3 2018.
  • 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 Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.