KC
LEGO icon

Kepos Capital’s Legato Merger Corp. Common stock LEGO Stock Holding History

Kepos Capital’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
-266,200
Closed -$2.67M – 654
2021
Q2 		$2.67M Buy
+266,200
New +$2.62M 0.2% 215

Other funds holding LEGO

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ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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 $1.03B AUM 4.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Kepos Capital's LEGO Position: Q3 2021 in Review

Kepos Capital sold out of Legato Merger Corp. Common stock (LEGO) in Q3 2021, closing a stake of 266,200 shares — an estimated $2.67M sold.

Kepos Capital first reported a position in LEGO in Q2 2021 and held it in 1 quarter. The position peaked at $2.67M in Q2 2021. 49 funds tracked by Wall St. Rank hold LEGO as of Q3 2021.

  • Kepos Capital reported no remaining Legato Merger Corp. Common stock position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 266,200 Legato Merger Corp. Common stock shares in Q3 2021, an estimated $2.67M.
  • Kepos Capital first reported a position in Legato Merger Corp. Common stock in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Legato Merger Corp. Common stock position peaked at $2.67M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.