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

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

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.