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

Moore Capital Management’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	-500,000	Closed	-$175K	–	388
2019 Q3	$175K	Hold	500,000	–	–	0.01%	291
2019 Q2	$160K	Hold	500,000	–	–	﹤0.01%	304
2019 Q1	$150K	Hold	500,000	–	–	﹤0.01%	278
2018 Q4	$166K	Hold	500,000	–	–	0.01%	220
2018 Q3	$223K	Hold	500,000	–	–	﹤0.01%	270
2018 Q2	$215K	Hold	500,000	–	–	0.01%	244
2018 Q1	$175K	Hold	500,000	–	–	﹤0.01%	232
2017 Q4	$210K	Buy	+500,000	New	+$241K	﹤0.01%	244

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Moore Capital Management's LGC.WS Position: Q4 2019 in Review

Moore Capital 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 2019, closing a stake of 500,000 shares — an estimated $175K sold.

Moore Capital Management first reported a position in LGC.WS in Q4 2017 and held it in 8 quarters. The position peaked at $223K in Q3 2018. 29 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2019.

Moore Capital 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 2019 after selling out during the quarter.
Moore Capital Management sold 500,000 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2019, an estimated $175K.
Moore Capital Management first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q4 2017 and held it in 8 quarters.
Moore Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $223K in Q3 2018.
29 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 2019.

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