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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-352,210
Closed -$187K 577
2020
Q3
$187K Hold
352,210
0.05% 89
2020
Q2
$173K Hold
352,210
0.05% 97
2020
Q1
$124K Sell
352,210
-52,800
-13% -$25.7K 0.04% 87
2019
Q4
$218K Buy
405,010
+334,248
+472% +$149K 0.08% 73
2019
Q3
$25K Buy
70,762
+47,600
+206% +$16.1K 0.01% 100
2019
Q2
$7K Sell
23,162
-715,550
-97% -$205K 0.01% 93
2019
Q1
$222K Buy
738,712
+426,914
+137% +$126K 0.13% 80
2018
Q4
$103K Sell
311,798
-100
-0% -$39 0.04% 84
2018
Q3
$139K Sell
311,898
-58,270
-16% -$27.2K 0.03% 92
2018
Q2
$159K Buy
+370,168
New +$142K 0.04% 93

Longfellow Investment Management's LGC.WS Position: Q4 2020 in Review

Longfellow Investment Management 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 352,210 shares — an estimated $187K sold.

Longfellow Investment Management first reported a position in LGC.WS in Q2 2018 and held it in 10 quarters. The position peaked at $222K in Q1 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 352,210 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $187K.
  • Longfellow Investment Management first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q2 2018 and held it in 10 quarters.
  • Longfellow Investment Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $222K in Q1 2019.
  • 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 Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.