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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-260,326
Closed -$139K 1033
2020
Q3
$139K Hold
260,326
﹤0.01% 559
2020
Q2
$128K Hold
260,326
﹤0.01% 467
2020
Q1
$65K Sell
260,326
-1,050,000
-80% -$511K ﹤0.01% 392
2019
Q4
$704K Buy
1,310,326
+1,027,926
+364% +$458K 0.01% 326
2019
Q3
$99K Hold
282,400
﹤0.01% 392
2019
Q2
$90K Hold
282,400
﹤0.01% 356
2019
Q1
$85K Hold
282,400
﹤0.01% 323
2018
Q4
$93K Hold
282,400
﹤0.01% 323
2018
Q3
$126K Hold
282,400
﹤0.01% 327
2018
Q2
$121K Hold
282,400
﹤0.01% 361
2018
Q1
$99K Hold
282,400
﹤0.01% 321
2017
Q4
$121K Buy
+282,400
New +$136K ﹤0.01% 349

Polar Asset Management Partners's LGC.WS Position: Q4 2020 in Review

Polar Asset Management Partners 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 260,326 shares — an estimated $139K sold.

Polar Asset Management Partners first reported a position in LGC.WS in Q4 2017 and held it in 12 quarters. The position peaked at $704K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 260,326 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $139K.
  • Polar Asset Management Partners 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 12 quarters.
  • Polar Asset Management Partners's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $704K 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 Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.