BFM
LEGOW

Boothbay Fund Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-815,969
Closed -$7.9M – 2278
2021
Q1 		$7.9M Buy
+815,969
New +$463K 0.3% 55

Other funds holding LEGOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Boothbay Fund Management's LEGOW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q2 2021, closing a stake of 815,969 shares — an estimated $7.9M sold.

Boothbay Fund Management first reported a position in LEGOW in Q1 2021 and held it in 1 quarter. The position peaked at $7.9M in Q1 2021. 39 funds tracked by Wall St. Rank hold LEGOW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Legato Merger Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 815,969 Legato Merger Corp. Warrant shares in Q2 2021, an estimated $7.9M.
  • Boothbay Fund Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Legato Merger Corp. Warrant position peaked at $7.9M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.