Boothbay Fund Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Boothbay Fund Management’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	-26,345	Closed	-$290K	–	2700
2026 Q1	$290K	Buy	+26,345	New	+$13.3K	﹤0.01%	1621

Boothbay Fund Management's LEGT.WS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 26,345 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in LEGT.WS in Q1 2026 and held it in 1 quarter. The position peaked at $290K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Boothbay Fund Management reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 26,345 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $290K.
Boothbay Fund Management first reported a position in Legato Merger Corp III Warrants in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's Legato Merger Corp III Warrants position peaked at $290K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.