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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-84,615
Closed -$890K – 688
2021
Q3 		$890K Sell
84,615
-220,842
-72% -$2.32M 0.09% 240
2021
Q2 		$3.06M Buy
+305,457
New +$3.06M 0.28% 75