Periscope Capital’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Periscope Capital’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	-71,524	Closed	-$133K	–	1008
2021 Q2	$133K	Sell	71,524 -519,876	-88%	-$500K	﹤0.01%	662
2021 Q1	$284K	Buy	+591,400	New	+$336K	0.01%	443

Other funds holding LEGOW

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's LEGOW Position: Q3 2021 in Review

Periscope Capital sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 71,524 shares — an estimated $133K sold.

Periscope Capital first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $284K in Q1 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

Periscope Capital reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 71,524 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $133K.
Periscope Capital first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Periscope Capital's Legato Merger Corp. Warrant position peaked at $284K in Q1 2021.
31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.