Context Capital Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Context Capital Management’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
2026 Q2	–	Sell	-50,000	Closed	-$25K	–	430
2026 Q1	$25K	Hold	50,000	–	–	﹤0.01%	320
2025 Q4	$20.5K	Hold	50,000	–	–	﹤0.01%	276
2025 Q3	$18.6K	Hold	50,000	–	–	﹤0.01%	231
2025 Q2	$13.5K	Hold	50,000	–	–	﹤0.01%	221
2025 Q1	$10K	Hold	50,000	–	–	﹤0.01%	177
2024 Q4	$8K	Hold	50,000	–	–	﹤0.01%	188
2024 Q3	$8.5K	Buy	+50,000	New	+$6.33K	﹤0.01%	225

Context Capital Management's LEGT.WS Position: Q2 2026 in Review

Context Capital Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 50,000 shares — an estimated $25K sold.

Context Capital Management first reported a position in LEGT.WS in Q3 2024 and held it in 7 quarters. The position peaked at $25K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Context Capital Management reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 50,000 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $25K.
Context Capital Management first reported a position in Legato Merger Corp III Warrants in Q3 2024 and held it in 7 quarters.
Context Capital Management's Legato Merger Corp III Warrants position peaked at $25K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.