Parallax Volatility Advisers’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-38,200
Closed -$28.6K 1749
2026
Q1
$28.6K Sell
38,200
-32,791
-46% -$16.6K ﹤0.01% 1312
2025
Q4
$29.1K Buy
70,991
+18,991
+37% +$9.62K ﹤0.01% 1514
2025
Q3
$19.5K Hold
52,000
﹤0.01% 1510
2025
Q2
$12K Buy
52,000
+2,000
+4% +$465 ﹤0.01% 1489
2025
Q1
$9.85K Hold
50,000
﹤0.01% 1429
2024
Q4
$8K Hold
50,000
﹤0.01% 1868
2024
Q3
$7.5K Hold
50,000
﹤0.01% 1937
2024
Q2
$6.5K Buy
+50,000
New +$8.11K ﹤0.01% 1886

Parallax Volatility Advisers's LEGT.WS Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 38,200 shares — an estimated $28.6K sold.

Parallax Volatility Advisers first reported a position in LEGT.WS in Q2 2024 and held it in 8 quarters. The position peaked at $29.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38,200 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $28.6K.
  • Parallax Volatility Advisers first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 8 quarters.
  • Parallax Volatility Advisers's Legato Merger Corp III Warrants position peaked at $29.1K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.