MMCAP International’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

MMCAP International’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	-50,000	Closed	-$25K	–	310
2026 Q1	$25K	Hold	50,000	–	–	﹤0.01%	204
2025 Q4	$20.5K	Hold	50,000	–	–	﹤0.01%	175
2025 Q3	$18.6K	Hold	50,000	–	–	﹤0.01%	146
2025 Q2	$13.5K	Hold	50,000	–	–	﹤0.01%	124
2025 Q1	$9.64K	Hold	50,000	–	–	﹤0.01%	113
2024 Q4	$8K	Hold	50,000	–	–	﹤0.01%	119
2024 Q3	$7.5K	Buy	+50,000	New	+$6.33K	﹤0.01%	131

MMCAP International's LEGT.WS Position: Q2 2026 in Review

MMCAP International sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 50,000 shares — an estimated $25K sold.

MMCAP International first reported a position in LEGT.WS in Q3 2024 and held it in 7 quarters. The position peaked at $25K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

MMCAP International reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
MMCAP International sold 50,000 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $25K.
MMCAP International first reported a position in Legato Merger Corp III Warrants in Q3 2024 and held it in 7 quarters.
MMCAP International's Legato Merger Corp III Warrants position peaked at $25K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.