UBS O'Connor’s Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant LEGT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-193,740
Closed -$1.99M 527
2024
Q3
$1.99M Sell
193,740
-6,260
-3% -$64.3K 0.05% 168
2024
Q2
$2.04M Hold
200,000
0.06% 185
2024
Q1
$2.03M Buy
+200,000
New +$2.03M 0.06% 168