Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-225,000	Closed	-$113K	–	1678
2026 Q1	$113K	Hold	225,000	–	–	﹤0.01%	1357
2025 Q4	$92.3K	Hold	225,000	–	–	﹤0.01%	1307
2025 Q3	$83.5K	Hold	225,000	–	–	﹤0.01%	1109
2025 Q2	$60.8K	Hold	225,000	–	–	﹤0.01%	1037
2025 Q1	$44.3K	Buy	+225,000	New	+$43.7K	﹤0.01%	1049

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LEGT.WS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 225,000 shares — an estimated $113K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LEGT.WS in Q1 2025 and held it in 5 quarters. The position peaked at $113K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,000 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $113K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Legato Merger Corp III Warrants in Q1 2025 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Legato Merger Corp III Warrants position peaked at $113K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.