Lynwood Capital Management’s Legato Merger Corp. II Unit LGTOU Stock Holding History

Lynwood Capital Management’s Portfolio LGTOU Stock Details LGTOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$100K	–	163
2022 Q2	$100K	Sell	10,000 -19,618	-66%	-$197K	0.11%	95
2022 Q1	$298K	Sell	29,618 -170,382	-85%	-$1.71M	0.32%	70
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	1.92%	13

Other funds holding LGTOU

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lynwood Capital Management's LGTOU Position: Q3 2022 in Review

Lynwood Capital Management sold out of Legato Merger Corp. II Unit (LGTOU) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Lynwood Capital Management first reported a position in LGTOU in Q4 2021 and held it in 3 quarters. The position peaked at $2.01M in Q4 2021. 4 funds tracked by Wall St. Rank hold LGTOU as of Q3 2022.

Lynwood Capital Management reported no remaining Legato Merger Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Lynwood Capital Management sold 10,000 Legato Merger Corp. II Unit shares in Q3 2022, an estimated $100K.
Lynwood Capital Management first reported a position in Legato Merger Corp. II Unit in Q4 2021 and held it in 3 quarters.
Lynwood Capital Management's Legato Merger Corp. II Unit position peaked at $2.01M in Q4 2021.
4 funds tracked by Wall St. Rank held Legato Merger Corp. II Unit as of Q3 2022.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.