Walleye Capital’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
-43,205
Closed -$23K 1278
2020
Q3
$23K Buy
43,205
+8,759
+25% +$3.66K ﹤0.01% 788
2020
Q2
$17K Buy
34,446
+161
+0.5% +$69 ﹤0.01% 579
2020
Q1
$9K Buy
+34,285
New +$16.7K ﹤0.01% 790

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

Walleye Capital 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 43,205 shares — an estimated $23K sold.

Walleye Capital first reported a position in LGC.WS in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q3 2020. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Walleye Capital 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.
  • Walleye Capital sold 43,205 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $23K.
  • Walleye Capital 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 3 quarters.
  • Walleye Capital's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $23K in Q3 2020.
  • 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 Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.