Diametric Capital’s Legato Merger Corp. Common stock LEGO Stock Holding History

Diametric Capital’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	-88,337	Closed	-$929K	–	212
2021 Q3	$929K	Buy	88,337 +23,351	+36%	+$250K	0.73%	38
2021 Q2	$651K	Buy	+64,986	New	+$640K	0.47%	67

Diametric Capital's LEGO Position: Q4 2021 in Review

Diametric Capital sold out of Legato Merger Corp. Common stock (LEGO) in Q4 2021, closing a stake of 88,337 shares — an estimated $929K sold.

Diametric Capital first reported a position in LEGO in Q2 2021 and held it in 2 quarters. The position peaked at $929K in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGO as of Q4 2021.

Diametric Capital reported no remaining Legato Merger Corp. Common stock position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 88,337 Legato Merger Corp. Common stock shares in Q4 2021, an estimated $929K.
Diametric Capital first reported a position in Legato Merger Corp. Common stock in Q2 2021 and held it in 2 quarters.
Diametric Capital's Legato Merger Corp. Common stock position peaked at $929K in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q4 2021.

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