Basso Capital Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-178,186	Closed	-$329K	–	580
2021 Q2	$329K	Buy	178,186 +82,786	+87%	+$79.6K	0.04%	301
2021 Q1	$46K	Buy	+95,400	New	+$54.1K	0.01%	306

Other funds holding LEGOW

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's LEGOW Position: Q3 2021 in Review

Basso Capital Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 178,186 shares — an estimated $329K sold.

Basso Capital Management first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

Basso Capital Management reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 178,186 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $329K.
Basso Capital Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Basso Capital Management's Legato Merger Corp. Warrant position peaked at $329K in Q2 2021.
31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.