AQR Arbitrage’s Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Hold
836,589
0.01% 300
2025
Q1
$161K Hold
836,589
﹤0.01% 300
2024
Q4
$134K Sell
836,589
-12,706
-1% -$2.03K ﹤0.01% 338
2024
Q3
$127K Buy
849,295
+99,297
+13% +$14.9K ﹤0.01% 339
2024
Q2
$97.6K Buy
+749,998
New +$97.6K ﹤0.01% 356