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

Periscope Capital’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 Q3	–	Sell	-532,500	Closed	-$5.57M	–	232
2019 Q2	$5.57M	Sell	532,500 -400	-0.1%	-$4.14K	0.8%	50
2019 Q1	$5.47M	Buy	532,900 +130,100	+32%	+$1.33M	0.94%	45
2018 Q4	$4.1M	Hold	402,800	–	–	0.76%	55
2018 Q3	$4.08M	Sell	402,800 -400	-0.1%	-$4.04K	0.78%	52
2018 Q2	$4.04M	Hold	403,200	–	–	0.86%	47
2018 Q1	$4.01M	Sell	403,200 -453,600	-53%	-$4.49M	0.94%	43
2017 Q4	$8.52M	Buy	+856,800	New	+$8.55M	2.1%	11

Other funds holding LGC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VOAM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Periscope Capital's LGC.U Position: Q3 2019 in Review

Periscope Capital sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q3 2019, closing a stake of 532,500 shares — an estimated $5.57M sold.

Periscope Capital first reported a position in LGC.U in Q4 2017 and held it in 7 quarters. The position peaked at $8.52M in Q4 2017. 11 funds tracked by Wall St. Rank hold LGC.U as of Q3 2019.

Periscope Capital reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 532,500 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q3 2019, an estimated $5.57M.
Periscope Capital 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 7 quarters.
Periscope Capital's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $8.52M in Q4 2017.
11 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 Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.