Vertex One Asset Management’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

Vertex One Asset Management’s Portfolio LGC.U Stock Details LGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.72M	Hold	160,700	–	–	0.4%	77
2019 Q3	$1.69M	Sell	160,700 -100,000	-38%	-$1.05M	0.44%	69
2019 Q2	$2.71M	Hold	260,700	–	–	0.62%	47
2019 Q1	$2.68M	Buy	260,700 +40,700	+19%	+$417K	0.58%	52
2018 Q4	$2.24M	Hold	220,000	–	–	0.65%	44
2018 Q3	$2.23M	Hold	220,000	–	–	0.35%	66
2018 Q2	$2.2M	Hold	220,000	–	–	0.36%	60
2018 Q1	$2.19M	Buy	220,000 +20,000	+10%	+$198K	0.39%	55
2017 Q4	$1.99M	Buy	+200,000	New	+$2M	0.34%	57

Other funds holding LGC.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's LGC.U Position: Q4 2019 in Review

Vertex One Asset Management held its Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) position steady in Q4 2019 at 160,700 shares worth $1.72M. The position accounts for 0.4% of the portfolio, ranked #77.

Vertex One Asset Management first reported a position in LGC.U in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.71M in Q2 2019. 3 funds tracked by Wall St. Rank hold LGC.U as of Q4 2019.

Vertex One Asset Management held 160,700 shares of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $1.72M as of Q4 2019.
Vertex One Asset Management left its Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val share count unchanged in Q4 2019.
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val made up 0.4% of Vertex One Asset Management's portfolio in Q4 2019, its #77 holding.
Vertex One Asset Management first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and has held it in 9 quarters since.
Vertex One Asset Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $2.71M in Q2 2019.
3 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.