Cowen and Company’s Legato Merger Corp III LEGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,051
Closed -$1.02M 292
2024
Q3
$1.02M Sell
100,051
-949,243
-90% -$9.68M 0.03% 141
2024
Q2
$10.6M Buy
1,049,294
+65,882
+7% +$666K 0.29% 35
2024
Q1
$9.88M Buy
+983,412
New +$9.88M 0.38% 26