RCM
LEGOW

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

Radcliffe Capital Management’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
-490,000
Closed -$4.91M – 1005
2021
Q2 		$4.91M Sell
490,000
-160,000
-25% -$154K 0.15% 151
2021
Q1 		$6.29M Buy
+650,000
New +$369K 0.25% 67

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

Radcliffe Capital Management's LEGOW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 490,000 shares — an estimated $4.91M sold.

Radcliffe Capital Management first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $6.29M in Q1 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 490,000 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $4.91M.
  • Radcliffe Capital Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Legato Merger Corp. Warrant position peaked at $6.29M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.