Cowen and Company’s Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-981,623
Closed -$147K 293
2024
Q3
$147K Buy
981,623
+505,314
+106% +$75.7K 0.01% 230
2024
Q2
$62K Buy
476,309
+35,577
+8% +$4.63K ﹤0.01% 283
2024
Q1
$88.1K Buy
+440,732
New +$88.1K ﹤0.01% 276