KPF
LEGO

K2 Principal Fund’s Legato Merger Corp. Common stock LEGO Stock Holding History

K2 Principal Fund’s Portfolio LEGO Stock Details LEGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,607
Closed -$1.13M – 510
2021
Q2 		$1.13M Buy
112,607
+3,134
+3% +$30.9K 0.09% 221
2021
Q1 		$1.06M Buy
+109,473
New +$1.06M 0.08% 208

Other funds holding LEGO

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

K2 Principal Fund's LEGO Position: Q3 2021 in Review

K2 Principal Fund sold out of Legato Merger Corp. Common stock (LEGO) in Q3 2021, closing a stake of 112,607 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in LEGO in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 49 funds tracked by Wall St. Rank hold LEGO as of Q3 2021.

  • K2 Principal Fund reported no remaining Legato Merger Corp. Common stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 112,607 Legato Merger Corp. Common stock shares in Q3 2021, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Legato Merger Corp. Common stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Legato Merger Corp. Common stock position peaked at $1.13M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.