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

Owl Creek Asset 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	–	115
2019 Q3	$175K	Hold	500,000	–	–	0.01%	68
2019 Q2	$160K	Hold	500,000	–	–	0.01%	58
2019 Q1	$150K	Hold	500,000	–	–	0.01%	61
2018 Q4	$166K	Hold	500,000	–	–	0.01%	65
2018 Q3	$223K	Hold	500,000	–	–	0.01%	57
2018 Q2	$215K	Hold	500,000	–	–	0.01%	45
2018 Q1	$175K	Hold	500,000	–	–	0.01%	49
2017 Q4	$210K	Buy	+500,000	New	+$241K	0.01%	42

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

Owl Creek Asset Management's LGC.WS Position: Q4 2019 in Review

Owl Creek Asset 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.

Owl Creek Asset 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.

Owl Creek Asset 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.
Owl Creek Asset 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.
Owl Creek Asset 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.
Owl Creek Asset 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 Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.