Park West 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

Park West 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
2020 Q1	–	Sell	-2,470,000	Closed	-$1.33M	–	89
2019 Q4	$1.33M	Sell	2,470,000 -500,000	-17%	-$223K	0.06%	72
2019 Q3	$1.04M	Hold	2,970,000	–	–	0.05%	68
2019 Q2	$950K	Hold	2,970,000	–	–	0.04%	80
2019 Q1	$891K	Buy	+2,970,000	New	+$875K	0.04%	87

Other funds holding LGC.WS

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

Park West Asset Management's LGC.WS Position: Q1 2020 in Review

Park West 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 Q1 2020, closing a stake of 2,470,000 shares — an estimated $1.33M sold.

Park West Asset Management first reported a position in LGC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $1.33M in Q4 2019. 31 funds tracked by Wall St. Rank hold LGC.WS as of Q1 2020.

Park West 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 Q1 2020 after selling out during the quarter.
Park West Asset Management sold 2,470,000 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q1 2020, an estimated $1.33M.
Park West 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 Q1 2019 and held it in 4 quarters.
Park West Asset Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $1.33M in Q4 2019.
31 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 Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.