SGAM
LEGOW

Seaport Global Asset Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Seaport Global Asset 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 		$2K Sell
1,000
-3,000
-75% -$6.96K 0.01% 134
2021
Q2 		$7K Hold
4,000
– – 0.01% 107
2021
Q1 		$2K Buy
+4,000
New +$2.27K ﹤0.01% 105

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

Seaport Global Asset Management's LEGOW Position: Q3 2021 in Review

Seaport Global Asset Management reduced its Legato Merger Corp. Warrant (LEGOW) stake by 75% in Q3 2021, selling an estimated $6.96K and leaving 1,000 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #134.

Seaport Global Asset Management first reported a position in LEGOW in Q1 2021 and has held it in 3 quarters since. The position peaked at $7K in Q2 2021. 31 funds tracked by Wall St. Rank hold LEGOW as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Legato Merger Corp. Warrant worth $2K as of Q3 2021.
  • Seaport Global Asset Management sold 3,000 Legato Merger Corp. Warrant shares in Q3 2021, an estimated $6.96K.
  • Legato Merger Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #134 holding.
  • Seaport Global Asset Management first reported a position in Legato Merger Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Legato Merger Corp. Warrant position peaked at $7K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.