SSA
LEGT.U

Schonfeld Strategic Advisors’s Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant LEGT.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio LEGT.U Stock Details LEGT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,459
Closed -$195K – 2455
2025
Q1 		$195K Sell
18,459
-81,541
-82% -$860K ﹤0.01% 1822
2024
Q4 		$1.05M Sell
100,000
-100,000
-50% -$1.05M 0.01% 1030
2024
Q3 		$2.07M Sell
200,000
-4,988
-2% -$51.5K 0.01% 746
2024
Q2 		$2.09M Sell
204,988
-10,003
-5% -$102K 0.01% 776
2024
Q1 		$2.18M Buy
+214,991
New +$2.18M 0.01% 811