K2 Principal Fund’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

K2 Principal 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	-207,873	Closed	-$104K	–	581
2026 Q1	$104K	Sell	207,873 -201,294	-49%	-$102K	0.01%	375
2025 Q4	$168K	Buy	409,167 +31,184	+8%	+$15.8K	0.01%	305
2025 Q3	$132K	Hold	377,983	–	–	0.01%	266
2025 Q2	$86.9K	Buy	377,983 +10,000	+3%	+$2.33K	0.01%	233
2025 Q1	$73.6K	Buy	367,983 +111,671	+44%	+$21.7K	0.01%	264
2024 Q4	$41K	Hold	256,312	–	–	﹤0.01%	269
2024 Q3	$38.4K	Buy	256,312 +206,312	+413%	+$26.1K	0.01%	221
2024 Q2	$6.5K	Buy	+50,000	New	+$8.11K	﹤0.01%	212

K2 Principal Fund's LEGT.WS Position: Q2 2026 in Review

K2 Principal Fund sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 207,873 shares — an estimated $104K sold.

K2 Principal Fund first reported a position in LEGT.WS in Q2 2024 and held it in 8 quarters. The position peaked at $168K in Q4 2025. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

K2 Principal Fund reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 207,873 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $104K.
K2 Principal Fund first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 8 quarters.
K2 Principal Fund's Legato Merger Corp III Warrants position peaked at $168K in Q4 2025.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.