PSAMP
LEGOW

P. Schoenfeld Asset Management (PSAM)’s Legato Merger Corp. Warrant LEGOW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-797,876
Closed -$1.47M – 417
2021
Q2 		$1.47M Buy
+797,876
New +$767K 0.08% 189

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

P. Schoenfeld Asset Management (PSAM)'s LEGOW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 797,876 shares — an estimated $1.47M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LEGOW in Q2 2021 and held it in 1 quarter. The position peaked at $1.47M in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 797,876 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $1.47M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Legato Merger Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Legato Merger Corp. Warrant position peaked at $1.47M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.