Periscope Capital’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Periscope Capital’s Portfolio LEGT.WS Stock Details LEGT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$100K	–	495
2026 Q1	$100K	Sell	200,000 -170,000	-46%	-$85.8K	0.01%	240
2025 Q4	$155K	Sell	370,000 -179,900	-33%	-$91.1K	0.02%	191
2025 Q3	$206K	Sell	549,900 -25,100	-4%	-$8.41K	0.03%	150
2025 Q2	$145K	Sell	575,000 -325,000	-36%	-$75.6K	0.03%	118
2025 Q1	$197K	Buy	900,000 +15,200	+2%	+$2.95K	0.09%	82
2024 Q4	$144K	Buy	884,800 +18,900	+2%	+$2.73K	0.08%	68
2024 Q3	$147K	Buy	865,900 +161,100	+23%	+$20.4K	0.08%	69
2024 Q2	$91.7K	Buy	704,800 +644,991	+1,078%	+$105K	0.03%	115
2024 Q1	$12K	Buy	+59,809	New	+$12K	﹤0.01%	334

Periscope Capital's LEGT.WS Position: Q2 2026 in Review

Periscope Capital sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 200,000 shares — an estimated $100K sold.

Periscope Capital first reported a position in LEGT.WS in Q1 2024 and held it in 9 quarters. The position peaked at $206K in Q3 2025. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Periscope Capital reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 200,000 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $100K.
Periscope Capital first reported a position in Legato Merger Corp III Warrants in Q1 2024 and held it in 9 quarters.
Periscope Capital's Legato Merger Corp III Warrants position peaked at $206K in Q3 2025.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.