PMAM
LGC.WS

Picton Mahoney 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

Picton Mahoney 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
Q2 		– Sell
-145,700
Closed -$37K – 391
2020
Q1 		$37K Buy
+145,700
New +$70.9K ﹤0.01% 282

Other funds holding LGC.WS

Alyeska Investment Group
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Picton Mahoney Asset Management's LGC.WS Position: Q2 2020 in Review

Picton Mahoney 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 Q2 2020, closing a stake of 145,700 shares — an estimated $37K sold.

Picton Mahoney Asset Management first reported a position in LGC.WS in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 32 funds tracked by Wall St. Rank hold LGC.WS as of Q2 2020.

  • Picton Mahoney 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 Q2 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 145,700 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q2 2020, an estimated $37K.
  • Picton Mahoney 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 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $37K in Q1 2020.
  • 32 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 Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.