CCA
LEGO

Castle Creek Arbitrage’s Legato Merger Corp. Common stock LEGO Stock Holding History

Castle Creek Arbitrage’s Portfolio LEGO Stock Details LEGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,000
Closed -$3.63M – 755
2021
Q1 		$3.63M Buy
+375,000
New +$3.63M 0.21% 121