COPPSERS
LEGT.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2024
Q3 		– Sell
-60,000
Closed -$7.8K – 1610
2024
Q2 		$7.8K Buy
+60,000
New +$9.73K ﹤0.01% 1552

Other funds holding LEGT.WS

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AA
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LEGT.WS Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q3 2024, closing a stake of 60,000 shares — an estimated $7.8K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LEGT.WS in Q2 2024 and held it in 1 quarter. The position peaked at $7.8K in Q2 2024. 29 funds tracked by Wall St. Rank hold LEGT.WS as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Legato Merger Corp III Warrants position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 60,000 Legato Merger Corp III Warrants shares in Q3 2024, an estimated $7.8K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Legato Merger Corp III Warrants position peaked at $7.8K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.