Linden Advisors’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Linden Advisors’s Portfolio LEGOW Stock Details LEGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-926,113	Closed	-$1.71M	–	808
2021 Q2	$1.71M	Hold	926,113	–	–	0.01%	452
2021 Q1	$449K	Buy	+926,113	New	+$526K	﹤0.01%	581

Other funds holding LEGOW

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors's LEGOW Position: Q3 2021 in Review

Linden Advisors sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 926,113 shares — an estimated $1.71M sold.

Linden Advisors first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $1.71M in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

Linden Advisors reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 926,113 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $1.71M.
Linden Advisors first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Linden Advisors's Legato Merger Corp. Warrant position peaked at $1.71M in Q2 2021.
31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.