CCA
LEGOW

Castle Creek Arbitrage’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Castle Creek Arbitrage’s Portfolio LEGOW Stock Details LEGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-241,538
Closed -$604K – 771
2021
Q3 		$604K Buy
+241,538
New +$604K 0.03% 310
2021
Q2 		– Sell
-375,000
Closed -$180K – 756
2021
Q1 		$180K Buy
+375,000
New +$180K 0.01% 421