AQR Arbitrage’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

AQR Arbitrage’s Portfolio LEGT.WS Stock Details LEGT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-772,820	Closed	-$363K	–	675
2026 Q1	$363K	Sell	772,820 -10,333	-1%	-$5.21K	0.01%	357
2025 Q4	$321K	Hold	783,153	–	–	0.01%	345
2025 Q3	$291K	Sell	783,153 -53,436	-6%	-$17.9K	0.01%	324
2025 Q2	$226K	Hold	836,589	–	–	0.01%	301
2025 Q1	$161K	Hold	836,589	–	–	﹤0.01%	302
2024 Q4	$134K	Sell	836,589 -12,706	-1%	-$1.83K	﹤0.01%	340
2024 Q3	$127K	Buy	849,295 +99,297	+13%	+$12.6K	﹤0.01%	344
2024 Q2	$97.6K	Buy	+749,998	New	+$122K	﹤0.01%	357

AQR Arbitrage's LEGT.WS Position: Q2 2026 in Review

AQR Arbitrage sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 772,820 shares — an estimated $363K sold.

AQR Arbitrage first reported a position in LEGT.WS in Q2 2024 and held it in 8 quarters. The position peaked at $363K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

AQR Arbitrage reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 772,820 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $363K.
AQR Arbitrage first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 8 quarters.
AQR Arbitrage's Legato Merger Corp III Warrants position peaked at $363K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.