Clear Street’s Legato Merger Corp. II Unit LGTOU Stock Holding History

Clear Street’s Portfolio LGTOU Stock Details LGTOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,561	Closed	-$35K	–	1433
2022 Q3	$35K	Sell	3,561 -7,209	-67%	-$72.8K	﹤0.01%	381
2022 Q2	$108K	Buy	10,770 +462	+4%	+$4.65K	﹤0.01%	140
2022 Q1	$104K	Buy	+10,308	New	+$104K	0.01%	69

Other funds holding LGTOU

HCM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's LGTOU Position: Q4 2022 in Review

Clear Street sold out of Legato Merger Corp. II Unit (LGTOU) in Q4 2022, closing a stake of 3,561 shares — an estimated $35K sold.

Clear Street first reported a position in LGTOU in Q1 2022 and held it in 3 quarters. The position peaked at $108K in Q2 2022. 5 funds tracked by Wall St. Rank hold LGTOU as of Q4 2022.

Clear Street reported no remaining Legato Merger Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 3,561 Legato Merger Corp. II Unit shares in Q4 2022, an estimated $35K.
Clear Street first reported a position in Legato Merger Corp. II Unit in Q1 2022 and held it in 3 quarters.
Clear Street's Legato Merger Corp. II Unit position peaked at $108K in Q2 2022.
5 funds tracked by Wall St. Rank held Legato Merger Corp. II Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.