CCM
LEGO

Context Capital Management’s Legato Merger Corp. Common stock LEGO Stock Holding History

Context Capital Management’s Portfolio LEGO Stock Details LEGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-84,615
Closed -$890K – 688
2021
Q3 		$890K Sell
84,615
-220,842
-72% -$2.36M 0.09% 240
2021
Q2 		$3.06M Buy
+305,457
New +$3.01M 0.28% 75

Context Capital Management's LEGO Position: Q4 2021 in Review

Context Capital Management sold out of Legato Merger Corp. Common stock (LEGO) in Q4 2021, closing a stake of 84,615 shares — an estimated $890K sold.

Context Capital Management first reported a position in LEGO in Q2 2021 and held it in 2 quarters. The position peaked at $3.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold LEGO as of Q4 2021.

  • Context Capital Management reported no remaining Legato Merger Corp. Common stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 84,615 Legato Merger Corp. Common stock shares in Q4 2021, an estimated $890K.
  • Context Capital Management first reported a position in Legato Merger Corp. Common stock in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Legato Merger Corp. Common stock position peaked at $3.06M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.