AQR Arbitrage’s Legato Merger Corp. Warrant LEGOW Stock Holding History

AQR Arbitrage’s Portfolio LEGOW Stock Details LEGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,300	Closed	-$321K	–	1488
2021 Q3	$321K	Sell	128,300 -3,700	-3%	-$8.59K	0.01%	693
2021 Q2	$239K	Hold	132,000	–	–	0.01%	743
2021 Q1	$63K	Buy	+132,000	New	+$74.9K	﹤0.01%	881

AQR Arbitrage's LEGOW Position: Q4 2021 in Review

AQR Arbitrage sold out of Legato Merger Corp. Warrant (LEGOW) in Q4 2021, closing a stake of 128,300 shares — an estimated $321K sold.

AQR Arbitrage first reported a position in LEGOW in Q1 2021 and held it in 3 quarters. The position peaked at $321K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGOW as of Q4 2021.

AQR Arbitrage reported no remaining Legato Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 128,300 Legato Merger Corp. Warrant shares in Q4 2021, an estimated $321K.
AQR Arbitrage first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Legato Merger Corp. Warrant position peaked at $321K in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.