OPU
LEGOW

Omni Partners US’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Omni Partners US’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
-322,968
Closed -$596K – 274
2021
Q2 		$596K Buy
+322,968
New +$311K 0.03% 197

Other funds holding LEGOW

HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners US's LEGOW Position: Q3 2021 in Review

Omni Partners US sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 322,968 shares — an estimated $596K sold.

Omni Partners US first reported a position in LEGOW in Q2 2021 and held it in 1 quarter. The position peaked at $596K in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

  • Omni Partners US reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 322,968 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $596K.
  • Omni Partners US first reported a position in Legato Merger Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's Legato Merger Corp. Warrant position peaked at $596K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.