UBS O'Connor’s Legato Merger Corp. Warrant LEGOW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-98,810	Closed	-$248K	–	1157
2021 Q3	$248K	Sell	98,810 -150,588	-60%	-$350K	﹤0.01%	693
2021 Q2	$460K	Sell	249,398 -150,587	-38%	-$145K	﹤0.01%	632
2021 Q1	$192K	Buy	+399,985	New	+$227K	﹤0.01%	685

UBS O'Connor's LEGOW Position: Q4 2021 in Review

UBS O'Connor sold out of Legato Merger Corp. Warrant (LEGOW) in Q4 2021, closing a stake of 98,810 shares — an estimated $248K sold.

UBS O'Connor first reported a position in LEGOW in Q1 2021 and held it in 3 quarters. The position peaked at $460K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEGOW as of Q4 2021.

UBS O'Connor reported no remaining Legato Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 98,810 Legato Merger Corp. Warrant shares in Q4 2021, an estimated $248K.
UBS O'Connor first reported a position in Legato Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Legato Merger Corp. Warrant position peaked at $460K in Q2 2021.
0 funds tracked by Wall St. Rank held Legato Merger Corp. Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.