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

Rivernorth 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	-30,000	Closed	-$55K	–	709
2021 Q2	$55K	Hold	30,000	–	–	﹤0.01%	434
2021 Q1	$14K	Buy	+30,000	New	+$17K	﹤0.01%	449

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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

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

Rivernorth Capital Management sold out of Legato Merger Corp. Warrant (LEGOW) in Q3 2021, closing a stake of 30,000 shares — an estimated $55K sold.

Rivernorth Capital Management first reported a position in LEGOW in Q1 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

Rivernorth Capital Management reported no remaining Legato Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 30,000 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $55K.
Rivernorth Capital Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
Rivernorth Capital Management's Legato Merger Corp. Warrant position peaked at $55K in Q2 2021.
31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

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