AQR Arbitrage LLC - LEGACY ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LEGACY ACQUISITION CORP
ValueSharesWeighting
Q3 2020$669,000
+9.1%
1,250,0000.0%0.02%
-11.1%
Q2 2020$613,000
+95.8%
1,250,0000.0%0.03%
+170.0%
Q1 2020$313,000
-53.4%
1,250,0000.0%0.01%
-9.1%
Q4 2019$672,000
+53.4%
1,250,0000.0%0.01%
+83.3%
Q3 2019$438,000
+9.5%
1,250,0000.0%0.01%
+20.0%
Q2 2019$400,000
+6.7%
1,250,0000.0%0.01%0.0%
Q1 2019$375,000
-9.4%
1,250,0000.0%0.01%
-16.7%
Q4 2018$414,000
-38.0%
1,250,000
-16.7%
0.01%
-25.0%
Q3 2018$668,000
+3.6%
1,500,0000.0%0.01%0.0%
Q2 2018$645,000
+22.9%
1,500,0000.0%0.01%
+33.3%
Q1 2018$525,0001,500,0000.01%
Other shareholders
LEGACY ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,464,069$512,0000.14%
BlueCrest Capital Management Ltd 3,745,574$1,311,0000.09%
Kepos Capital LP 2,499,372$875,0000.09%
Park West Asset Management LLC 2,970,000$1,040,0000.05%
Cowen Investment Management LLC 400,000$140,0000.04%
PERISCOPE CAPITAL INC. 789,700$276,0000.04%
Bulldog Investors, LLP 182,896$64,0000.03%
COWEN AND COMPANY, LLC 231,350$81,0000.02%
683 Capital Management, LLC 500,000$175,0000.02%
Magnetar Financial LLC 1,366,026$478,0000.01%
View complete list of LEGACY ACQUISITION CORP shareholders