Walleye Trading’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
-28,803
Closed -$15K 5202
2020
Q3
$15K Sell
28,803
-70,729
-71% -$29.6K ﹤0.01% 3869
2020
Q2
$49K Sell
99,532
-33,381
-25% -$14.4K ﹤0.01% 3802
2020
Q1
$33K Sell
132,913
-11,485
-8% -$5.59K ﹤0.01% 3521
2019
Q4
$78K Buy
144,398
+48,798
+51% +$21.7K ﹤0.01% 3664
2019
Q3
$33K Buy
95,600
+60,300
+171% +$20.4K ﹤0.01% 3681
2019
Q2
$11K Buy
+35,300
New +$10.1K ﹤0.01% 3823

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

Walleye Trading 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 28,803 shares — an estimated $15K sold.

Walleye Trading first reported a position in LGC.WS in Q2 2019 and held it in 6 quarters. The position peaked at $78K in Q4 2019. 0 funds tracked by Wall St. Rank hold LGC.WS as of Q4 2020.

  • Walleye Trading 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 Trading sold 28,803 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q4 2020, an estimated $15K.
  • Walleye Trading first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q2 2019 and held it in 6 quarters.
  • Walleye Trading's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $78K 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 Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.