CCA
LEGO icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,000
Closed -$3.63M – 755
2021
Q1 		$3.63M Buy
+375,000
New +$3.64M 0.21% 121

Other funds holding LEGO

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Castle Creek Arbitrage's LEGO Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Legato Merger Corp. Common stock (LEGO) in Q2 2021, closing a stake of 375,000 shares — an estimated $3.63M sold.

Castle Creek Arbitrage first reported a position in LEGO in Q1 2021 and held it in 1 quarter. The position peaked at $3.63M in Q1 2021. 60 funds tracked by Wall St. Rank hold LEGO as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Legato Merger Corp. Common stock position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 375,000 Legato Merger Corp. Common stock shares in Q2 2021, an estimated $3.63M.
  • Castle Creek Arbitrage first reported a position in Legato Merger Corp. Common stock in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Legato Merger Corp. Common stock position peaked at $3.63M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.