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

Longfellow Investment Management’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 Q4	–	Sell	-334,348	Closed	-$3.51M	–	125
2019 Q3	$3.51M	Buy	334,348 +180,859	+118%	+$1.9M	1.63%	24
2019 Q2	$1.6M	Sell	153,489 -55,357	-27%	-$573K	1.36%	26
2019 Q1	$2.15M	Sell	208,846 -490,123	-70%	-$5.02M	1.28%	30
2018 Q4	$7.12M	Sell	698,969 -154,731	-18%	-$1.57M	2.8%	7
2018 Q3	$8.65M	Sell	853,700 -124,800	-13%	-$1.26M	2.15%	16
2018 Q2	$9.8M	Sell	978,500 -29,000	-3%	-$290K	2.16%	16
2018 Q1	$10M	Buy	1,007,500 +7,500	+0.8%	+$74.3K	2.15%	21
2017 Q4	$9.94M	Buy	+1,000,000	New	+$9.98M	2.41%	16

Other funds holding LGC.U

BCM

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

VOAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management's LGC.U Position: Q4 2019 in Review

Longfellow Investment Management sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q4 2019, closing a stake of 334,348 shares — an estimated $3.51M sold.

Longfellow Investment Management first reported a position in LGC.U in Q4 2017 and held it in 8 quarters. The position peaked at $10M in Q1 2018. 3 funds tracked by Wall St. Rank hold LGC.U as of Q4 2019.

Longfellow Investment Management reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 334,348 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2019, an estimated $3.51M.
Longfellow Investment Management 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 8 quarters.
Longfellow Investment Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $10M in Q1 2018.
3 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 2019.

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