Tenor Capital Management’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
-300,100
Closed -$161K 481
2020
Q3
$161K Hold
300,100
0.01% 242
2020
Q2
$147K Hold
300,100
0.01% 170
2020
Q1
$75K Hold
300,100
﹤0.01% 171
2019
Q4
$167K Hold
300,100
0.01% 133
2019
Q3
$105K Hold
300,100
0.01% 132
2019
Q2
$89K Hold
300,100
﹤0.01% 128
2019
Q1
$87K Buy
+300,100
New +$88.4K 0.01% 107

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

Tenor Capital Management 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 300,100 shares — an estimated $161K sold.

Tenor Capital Management first reported a position in LGC.WS in Q1 2019 and held it in 7 quarters. The position peaked at $167K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 300,100 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $161K.
  • Tenor Capital 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 7 quarters.
  • Tenor Capital Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $167K 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 Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.