Verition Fund Management
LGC.WS

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

Verition Fund 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
2019
Q4 		– Sell
-75,354
Closed -$26K – 1470
2019
Q3 		$26K Hold
75,354
– – ﹤0.01% 1002
2019
Q2 		$24K Hold
75,354
– – ﹤0.01% 1026
2019
Q1 		$23K Sell
75,354
-50,000
-40% -$14.7K ﹤0.01% 1057
2018
Q4 		$41K Hold
125,354
– – ﹤0.01% 778
2018
Q3 		$56K Hold
125,354
– – ﹤0.01% 1209
2018
Q2 		$54K Hold
125,354
– – ﹤0.01% 1037
2018
Q1 		$44K Buy
+125,354
New +$47K ﹤0.01% 1081

Other funds holding LGC.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management's LGC.WS Position: Q4 2019 in Review

Verition Fund 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 2019, closing a stake of 75,354 shares — an estimated $26K sold.

Verition Fund Management first reported a position in LGC.WS in Q1 2018 and held it in 7 quarters. The position peaked at $56K in Q3 2018. 29 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2019.

  • Verition Fund 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 2019 after selling out during the quarter.
  • Verition Fund Management sold 75,354 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2019, an estimated $26K.
  • Verition Fund 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 2018 and held it in 7 quarters.
  • Verition Fund Management's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $56K in Q3 2018.
  • 29 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 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.