DLD Asset Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

DLD Asset Management’s Portfolio LEGT.WS Stock Details LEGT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66,667	Closed	-$33.3K	–	475
2026 Q1	$33.3K	Hold	66,667	–	–	﹤0.01%	273
2025 Q4	$27.3K	Buy	+66,667	New	+$33.8K	﹤0.01%	334

DLD Asset Management's LEGT.WS Position: Q2 2026 in Review

DLD Asset Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 66,667 shares — an estimated $33.3K sold.

DLD Asset Management first reported a position in LEGT.WS in Q4 2025 and held it in 2 quarters. The position peaked at $33.3K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

DLD Asset Management reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 66,667 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $33.3K.
DLD Asset Management first reported a position in Legato Merger Corp III Warrants in Q4 2025 and held it in 2 quarters.
DLD Asset Management's Legato Merger Corp III Warrants position peaked at $33.3K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.