LMR Partners’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

LMR Partners’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	-602,647	Closed	-$301K	–	1843
2026 Q1	$301K	Buy	602,647 +452,647	+302%	+$228K	﹤0.01%	1145
2025 Q4	$61.5K	Hold	150,000	–	–	﹤0.01%	1372
2025 Q3	$55.7K	Hold	150,000	–	–	﹤0.01%	1307
2025 Q2	$40.5K	Hold	150,000	–	–	﹤0.01%	1229
2025 Q1	$28.9K	Hold	150,000	–	–	﹤0.01%	1221
2024 Q4	$24K	Buy	+150,000	New	+$21.7K	﹤0.01%	1075

LMR Partners's LEGT.WS Position: Q2 2026 in Review

LMR Partners sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 602,647 shares — an estimated $301K sold.

LMR Partners first reported a position in LEGT.WS in Q4 2024 and held it in 6 quarters. The position peaked at $301K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

LMR Partners reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 602,647 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $301K.
LMR Partners first reported a position in Legato Merger Corp III Warrants in Q4 2024 and held it in 6 quarters.
LMR Partners's Legato Merger Corp III Warrants position peaked at $301K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.