Verition Fund Management’s Legato Merger Corp III LEGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Sell	195,918 -169,298	-46%	-$1.81M	0.01%	1413
2025 Q1	$3.83M	Sell	365,216 -2,029	-0.6%	-$21.3K	0.02%	872
2024 Q4	$3.78M	Sell	367,245 -73,892	-17%	-$760K	0.01%	852
2024 Q3	$4.5M	Sell	441,137 -10,927	-2%	-$111K	0.02%	684
2024 Q2	$4.57M	Buy	+452,064	New	+$4.57M	0.03%	568