BFM
LEGO

Boothbay Fund Management’s Legato Merger Corp. Common stock LEGO Stock Holding History

Boothbay Fund Management’s Portfolio LEGO Stock Details LEGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-255,357
Closed -$2.56M – 2377
2021
Q2 		$2.56M Buy
+255,357
New +$2.52M 0.08% 297

Other funds holding LEGO

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ABI
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HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boothbay Fund Management's LEGO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Legato Merger Corp. Common stock (LEGO) in Q3 2021, closing a stake of 255,357 shares — an estimated $2.56M sold.

Boothbay Fund Management first reported a position in LEGO in Q2 2021 and held it in 1 quarter. The position peaked at $2.56M in Q2 2021. 49 funds tracked by Wall St. Rank hold LEGO as of Q3 2021.

  • Boothbay Fund Management reported no remaining Legato Merger Corp. Common stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 255,357 Legato Merger Corp. Common stock shares in Q3 2021, an estimated $2.56M.
  • Boothbay Fund Management first reported a position in Legato Merger Corp. Common stock in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Legato Merger Corp. Common stock position peaked at $2.56M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.