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

Walleye Trading’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	–	Sell	-69,946	Closed	-$734K	–	4780
2019 Q3	$734K	Sell	69,946 -786	-1%	-$8.26K	0.01%	1832
2019 Q2	$739K	Buy	70,732 +957	+1%	+$9.91K	0.01%	1857
2019 Q1	$717K	Buy	69,775 +4,025	+6%	+$41.2K	0.01%	1948
2018 Q4	$669K	Buy	65,750 +4,760	+8%	+$48.4K	﹤0.01%	2181
2018 Q3	$618K	Buy	60,990 +40,440	+197%	+$408K	﹤0.01%	2649
2018 Q2	$206K	Buy	+20,550	New	+$206K	﹤0.01%	3624

Other funds holding LGC.U

BCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Walleye Trading's LGC.U Position: Q4 2019 in Review

Walleye Trading sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q4 2019, closing a stake of 69,946 shares — an estimated $734K sold.

Walleye Trading first reported a position in LGC.U in Q2 2018 and held it in 6 quarters. The position peaked at $739K in Q2 2019. 3 funds tracked by Wall St. Rank hold LGC.U as of Q4 2019.

Walleye Trading reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 69,946 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2019, an estimated $734K.
Walleye Trading first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q2 2018 and held it in 6 quarters.
Walleye Trading's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $739K 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 Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.