Westchester Capital Management (New York)’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

Westchester Capital Management (New York)’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
2020 Q3	–	Sell	-580,000	Closed	-$284K	–	216
2020 Q2	$284K	Hold	580,000	–	–	0.01%	131
2020 Q1	$145K	Hold	580,000	–	–	0.01%	159
2019 Q4	$312K	Hold	580,000	–	–	0.01%	138
2019 Q3	$203K	Hold	580,000	–	–	0.01%	129
2019 Q2	$186K	Hold	580,000	–	–	0.01%	119
2019 Q1	$174K	Hold	580,000	–	–	0.01%	104
2018 Q4	$191K	Hold	580,000	–	–	0.01%	99
2018 Q3	$258K	Hold	580,000	–	–	0.01%	105
2018 Q2	$249K	Hold	580,000	–	–	0.01%	93
2018 Q1	$197K	Buy	+580,000	New	+$218K	0.01%	98

Other funds holding LGC.WS

BCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Westchester Capital Management (New York)'s LGC.WS Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) in Q3 2020, closing a stake of 580,000 shares — an estimated $284K sold.

Westchester Capital Management (New York) first reported a position in LGC.WS in Q1 2018 and held it in 10 quarters. The position peaked at $312K in Q4 2019. 31 funds tracked by Wall St. Rank hold LGC.WS as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 580,000 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q3 2020, an estimated $284K.
Westchester Capital Management (New York) 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 10 quarters.
Westchester Capital Management (New York)'s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $312K in Q4 2019.
31 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 Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.