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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-135,000
Closed -$67.5K 2587
2026
Q1
$67.5K Sell
135,000
-16,653
-11% -$8.4K ﹤0.01% 2084
2025
Q4
$62.2K Sell
151,653
-49,945
-25% -$25.3K ﹤0.01% 3365
2025
Q3
$74.8K Sell
201,598
-15,200
-7% -$5.09K ﹤0.01% 3629
2025
Q2
$58.5K Sell
216,798
-8,134
-4% -$1.89K ﹤0.01% 3520
2025
Q1
$43.4K Sell
224,932
-1,100
-0.5% -$214 ﹤0.01% 3205
2024
Q4
$36.2K Hold
226,032
﹤0.01% 3143
2024
Q3
$33.9K Hold
226,032
﹤0.01% 3057
2024
Q2
$29.4K Buy
+226,032
New +$36.6K ﹤0.01% 2842

Verition Fund Management's LEGT.WS Position: Q2 2026 in Review

Verition Fund Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 135,000 shares — an estimated $67.5K sold.

Verition Fund Management first reported a position in LEGT.WS in Q2 2024 and held it in 8 quarters. The position peaked at $74.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

  • Verition Fund Management reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 135,000 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $67.5K.
  • Verition Fund Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and held it in 8 quarters.
  • Verition Fund Management's Legato Merger Corp III Warrants position peaked at $74.8K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.