Aristeia Capital’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Aristeia Capital’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	-185,357	Closed	-$97.3K	–	884
2026 Q1	$97.3K	Buy	185,357 +106,400	+135%	+$53.7K	﹤0.01%	524
2025 Q4	$33.6K	Buy	+78,957	New	+$40K	﹤0.01%	535

Aristeia Capital's LEGT.WS Position: Q2 2026 in Review

Aristeia Capital sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 185,357 shares — an estimated $97.3K sold.

Aristeia Capital first reported a position in LEGT.WS in Q4 2025 and held it in 2 quarters. The position peaked at $97.3K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Aristeia Capital reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 185,357 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $97.3K.
Aristeia Capital first reported a position in Legato Merger Corp III Warrants in Q4 2025 and held it in 2 quarters.
Aristeia Capital's Legato Merger Corp III Warrants position peaked at $97.3K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.