KC
LEGT.WS

Kepos Capital’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-175,000
Closed -$30K – 212
2024
Q3 		$30K Hold
175,000
– – 0.01% 194
2024
Q2 		$23K Buy
+175,000
New +$28.4K 0.01% 202

Other funds holding LEGT.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Kepos Capital's LEGT.WS Position: Q4 2024 in Review

Kepos Capital sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q4 2024, closing a stake of 175,000 shares — an estimated $30K sold.

Kepos Capital first reported a position in LEGT.WS in Q2 2024 and held it in 2 quarters. The position peaked at $30K in Q3 2024. 30 funds tracked by Wall St. Rank hold LEGT.WS as of Q4 2024.

  • Kepos Capital reported no remaining Legato Merger Corp III Warrants position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 175,000 Legato Merger Corp III Warrants shares in Q4 2024, an estimated $30K.
  • Kepos Capital first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 2 quarters.
  • Kepos Capital's Legato Merger Corp III Warrants position peaked at $30K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.