Newtyn Management’s Legato Merger Corp. Common stock LEGO Stock Holding History

Newtyn Management’s Portfolio LEGO Stock Details LEGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,550	Closed	-$1.25M	–	45
2021 Q3	$1.25M	Buy	+118,550	New	+$1.27M	0.33%	35

Newtyn Management's LEGO Position: Q4 2021 in Review

Newtyn Management sold out of Legato Merger Corp. Common stock (LEGO) in Q4 2021, closing a stake of 118,550 shares — an estimated $1.25M sold.

Newtyn Management first reported a position in LEGO in Q3 2021 and held it in 1 quarter. The position peaked at $1.25M in Q3 2021. 0 funds tracked by Wall St. Rank hold LEGO as of Q4 2021.

Newtyn Management reported no remaining Legato Merger Corp. Common stock position as of Q4 2021 after selling out during the quarter.
Newtyn Management sold 118,550 Legato Merger Corp. Common stock shares in Q4 2021, an estimated $1.25M.
Newtyn Management first reported a position in Legato Merger Corp. Common stock in Q3 2021 and held it in 1 quarter.
Newtyn Management's Legato Merger Corp. Common stock position peaked at $1.25M in Q3 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Common stock as of Q4 2021.

Based on Newtyn Management's 13F filing for Q4 2021, filed 14 Feb 2022.