SRCM
LEGT.WS

Sage Rock Capital Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Sage Rock Capital Management’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
2024
Q3 		$10.6K Hold
71,000
– – 0.05% 39
2024
Q2 		$9.24K Hold
71,000
– – 0.03% 41
2024
Q1 		$14.2K Buy
+71,000
New +$14.2K 0.06% 37

Other funds holding LEGT.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sage Rock Capital Management's LEGT.WS Position: Q3 2024 in Review

Sage Rock Capital Management held its Legato Merger Corp III Warrants (LEGT.WS) position steady in Q3 2024 at 71,000 shares worth $10.6K. The position accounts for 0.05% of the portfolio, ranked #39.

Sage Rock Capital Management first reported a position in LEGT.WS in Q1 2024 and has held it in 3 quarters since. The position peaked at $14.2K in Q1 2024. 29 funds tracked by Wall St. Rank hold LEGT.WS as of Q3 2024.

  • Sage Rock Capital Management held 71,000 shares of Legato Merger Corp III Warrants worth $10.6K as of Q3 2024.
  • Sage Rock Capital Management left its Legato Merger Corp III Warrants share count unchanged in Q3 2024.
  • Legato Merger Corp III Warrants made up 0.05% of Sage Rock Capital Management's portfolio in Q3 2024, its #39 holding.
  • Sage Rock Capital Management first reported a position in Legato Merger Corp III Warrants in Q1 2024 and has held it in 3 quarters since.
  • Sage Rock Capital Management's Legato Merger Corp III Warrants position peaked at $14.2K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.