PC
LGC.WS

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

Periscope Capital’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
Q4 		– Sell
-640,233
Closed -$342K – 490
2020
Q3 		$342K Sell
640,233
-11,467
-2% -$4.79K 0.02% 224
2020
Q2 		$320K Buy
651,700
+62,600
+11% +$27K 0.03% 167
2020
Q1 		$147K Sell
589,100
-100,000
-15% -$48.6K 0.02% 165
2019
Q4 		$371K Sell
689,100
-100,600
-13% -$44.8K 0.04% 147
2019
Q3 		$276K Buy
789,700
+387,200
+96% +$131K 0.04% 146
2019
Q2 		$129K Hold
402,500
– – 0.02% 155
2019
Q1 		$121K Buy
402,500
+50,000
+14% +$14.7K 0.02% 134
2018
Q4 		$117K Hold
352,500
– – 0.02% 135
2018
Q3 		$157K Sell
352,500
-300
-0.1% -$140 0.03% 136
2018
Q2 		$152K Sell
352,800
-101,200
-22% -$38.9K 0.03% 135
2018
Q1 		$154K Buy
+454,000
New +$170K 0.04% 111

Periscope Capital's LGC.WS Position: Q4 2020 in Review

Periscope Capital 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 640,233 shares — an estimated $342K sold.

Periscope Capital first reported a position in LGC.WS in Q1 2018 and held it in 11 quarters. The position peaked at $371K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Periscope Capital 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.
  • Periscope Capital sold 640,233 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $342K.
  • Periscope Capital first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q1 2018 and held it in 11 quarters.
  • Periscope Capital's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $371K in Q4 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 Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.