CVI Holdings’s Legato Merger Corp. Common stock LEGO Stock Holding History

CVI Holdings’s Portfolio LEGO Stock Details LEGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.63M	–	1117
2021 Q3	$2.63M	Hold	250,000	–	–	0.16%	212
2021 Q2	$2.5M	Hold	250,000	–	–	0.17%	194
2021 Q1	$2.42M	Buy	+250,000	New	+$2.43M	0.17%	198

CVI Holdings's LEGO Position: Q4 2021 in Review

CVI Holdings sold out of Legato Merger Corp. Common stock (LEGO) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.63M sold.

CVI Holdings first reported a position in LEGO in Q1 2021 and held it in 3 quarters. The position peaked at $2.63M in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGO as of Q4 2021.

CVI Holdings reported no remaining Legato Merger Corp. Common stock position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 250,000 Legato Merger Corp. Common stock shares in Q4 2021, an estimated $2.63M.
CVI Holdings first reported a position in Legato Merger Corp. Common stock in Q1 2021 and held it in 3 quarters.
CVI Holdings's Legato Merger Corp. Common stock position peaked at $2.63M in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.