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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-241,538	Closed	-$604K	–	771
2021 Q3	$604K	Buy	+241,538	New	+$561K	0.03%	310
2021 Q2	–	Sell	-375,000	Closed	-$180K	–	756
2021 Q1	$180K	Buy	+375,000	New	+$213K	0.01%	421

Castle Creek Arbitrage's LEGOW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Legato Merger Corp. Warrant (LEGOW) in Q4 2021, closing a stake of 241,538 shares — an estimated $604K sold.

Castle Creek Arbitrage first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $604K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGOW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Legato Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 241,538 Legato Merger Corp. Warrant shares in Q4 2021, an estimated $604K.
Castle Creek Arbitrage first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Legato Merger Corp. Warrant position peaked at $604K in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.