FSI
LEGT.WS

Flow State Investments’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Flow State Investments’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
-57,500
Closed -$7.48K – 131
2024
Q2 		$7.48K Buy
+57,500
New +$9.32K ﹤0.01% 173

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

Flow State Investments's LEGT.WS Position: Q3 2024 in Review

Flow State Investments sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q3 2024, closing a stake of 57,500 shares — an estimated $7.48K sold.

Flow State Investments first reported a position in LEGT.WS in Q2 2024 and held it in 1 quarter. The position peaked at $7.48K in Q2 2024. 29 funds tracked by Wall St. Rank hold LEGT.WS as of Q3 2024.

  • Flow State Investments reported no remaining Legato Merger Corp III Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 57,500 Legato Merger Corp III Warrants shares in Q3 2024, an estimated $7.48K.
  • Flow State Investments first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Legato Merger Corp III Warrants position peaked at $7.48K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.