CVI Holdings’s Legato Merger Corp. Warrant LEGOW Stock Holding History

CVI Holdings’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	-250,000	Closed	-$625K	–	1118
2021 Q3	$625K	Hold	250,000	–	–	0.04%	412
2021 Q2	$453K	Hold	250,000	–	–	0.03%	407
2021 Q1	$120K	Buy	+250,000	New	+$142K	0.01%	470

CVI Holdings's LEGOW Position: Q4 2021 in Review

CVI Holdings sold out of Legato Merger Corp. Warrant (LEGOW) in Q4 2021, closing a stake of 250,000 shares — an estimated $625K sold.

CVI Holdings first reported a position in LEGOW in Q1 2021 and held it in 3 quarters. The position peaked at $625K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGOW as of Q4 2021.

CVI Holdings reported no remaining Legato Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 250,000 Legato Merger Corp. Warrant shares in Q4 2021, an estimated $625K.
CVI Holdings first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's Legato Merger Corp. Warrant position peaked at $625K in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q4 2021.

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