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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding LEGT.WS

AQR Arbitrage's LEGT.WS Position: Q1 2026 in Review

AQR Arbitrage reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 1.3% in Q1 2026, selling an estimated $5.21K and leaving 772,820 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #357.

AQR Arbitrage first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • AQR Arbitrage held 772,820 shares of Legato Merger Corp III Warrants worth $363K as of Q1 2026.
  • AQR Arbitrage sold 10,333 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $5.21K.
  • Legato Merger Corp III Warrants made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #357 holding.
  • AQR Arbitrage first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.