EAM
LEGT.WS

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

Exos 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
2024
Q3 		– Sell
-451,214
Closed -$58.7K – 92
2024
Q2 		$58.7K Buy
+451,214
New +$73.1K 0.07% 54

Other funds holding LEGT.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Exos Asset Management's LEGT.WS Position: Q3 2024 in Review

Exos Asset Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q3 2024, closing a stake of 451,214 shares — an estimated $58.7K sold.

Exos Asset Management first reported a position in LEGT.WS in Q2 2024 and held it in 1 quarter. The position peaked at $58.7K in Q2 2024. 29 funds tracked by Wall St. Rank hold LEGT.WS as of Q3 2024.

  • Exos Asset Management reported no remaining Legato Merger Corp III Warrants position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 451,214 Legato Merger Corp III Warrants shares in Q3 2024, an estimated $58.7K.
  • Exos Asset Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 1 quarter.
  • Exos Asset Management's Legato Merger Corp III Warrants position peaked at $58.7K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.