Ionic Capital Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Ionic Capital Management’s Portfolio LEGOW Stock Details LEGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$922K	–	449
2021 Q2	$922K	Hold	500,000	–	–	0.1%	198
2021 Q1	$240K	Buy	+500,000	New	+$284K	0.03%	238

Other funds holding LEGOW

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's LEGOW Position: Q3 2021 in Review

Ionic Capital Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 500,000 shares — an estimated $922K sold.

Ionic Capital Management first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $922K in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

Ionic Capital Management reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 500,000 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $922K.
Ionic Capital Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Legato Merger Corp. Warrant position peaked at $922K in Q2 2021.
31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.