Context Capital Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Context Capital Management’s Portfolio LEGOW Stock Details LEGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,657	Closed	-$219K	–	689
2021 Q3	$219K	Sell	87,657 -59,900	-41%	-$139K	0.02%	339
2021 Q2	$272K	Buy	+147,557	New	+$142K	0.03%	355

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

Context Capital Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q4 2021, closing a stake of 87,657 shares — an estimated $219K sold.

Context Capital Management first reported a position in LEGOW in Q2 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEGOW as of Q4 2021.

Context Capital Management reported no remaining Legato Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 87,657 Legato Merger Corp. Warrant shares in Q4 2021, an estimated $219K.
Context Capital Management first reported a position in Legato Merger Corp. Warrant in Q2 2021 and held it in 2 quarters.
Context Capital Management's Legato Merger Corp. Warrant position peaked at $272K in Q2 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q4 2021.

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