Centiva Capital’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Centiva Capital’s Portfolio LEGT.WS Stock Details LEGT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-160,054	Closed	-$84K	–	2270
2026 Q1	$84K	Buy	+160,054	New	+$80.8K	﹤0.01%	1416
2025 Q1	–	Sell	-162,500	Closed	-$24.4K	–	2239
2024 Q4	$24.4K	Hold	162,500	–	–	﹤0.01%	1560
2024 Q3	$24.4K	Hold	162,500	–	–	﹤0.01%	2028
2024 Q2	$24.4K	Buy	+162,500	New	+$26.3K	﹤0.01%	1962

Centiva Capital's LEGT.WS Position: Q2 2026 in Review

Centiva Capital sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 160,054 shares — an estimated $84K sold.

Centiva Capital first reported a position in LEGT.WS in Q2 2024 and held it in 4 quarters. The position peaked at $84K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Centiva Capital reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 160,054 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $84K.
Centiva Capital first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 4 quarters.
Centiva Capital's Legato Merger Corp III Warrants position peaked at $84K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.