Castle Creek Arbitrage’s Legato Merger Corp. Units LEGOU Stock Holding History

Castle Creek Arbitrage’s Portfolio LEGOU Stock Details LEGOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-241,538	Closed	-$2.87M	–	720
2021 Q2	$2.87M	Buy	+241,538	New	+$2.61M	0.16%	163

Other funds holding LEGOU

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's LEGOU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Legato Merger Corp. Units (LEGOU) in Q3 2021, closing a stake of 241,538 shares — an estimated $2.87M sold.

Castle Creek Arbitrage first reported a position in LEGOU in Q2 2021 and held it in 1 quarter. The position peaked at $2.87M in Q2 2021. 3 funds tracked by Wall St. Rank hold LEGOU as of Q3 2021.

Castle Creek Arbitrage reported no remaining Legato Merger Corp. Units position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 241,538 Legato Merger Corp. Units shares in Q3 2021, an estimated $2.87M.
Castle Creek Arbitrage first reported a position in Legato Merger Corp. Units in Q2 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Legato Merger Corp. Units position peaked at $2.87M in Q2 2021.
3 funds tracked by Wall St. Rank held Legato Merger Corp. Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.