MASON CAPITAL MANAGEMENT LLC made both purchases and sales at LEGATO MERGER CORP.
Purchased 3.8% of their position (116.50K shares) and sold 0.5% of their position (16.40K shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 8/16/2021ACC: 0000902664-21-003909
10% Owner
Since Aug 2021
+100.10K
Net shares
Net buyer
$184.9K
Total sold
3
Open market trades
1B · 2S
3
Total transactions
116.50K acquired · 16.40K disposed
Non-Derivative Transactions3
Common Stock, $0.0001 par value per share ("Common Stock").
Indirect
Shares
+116.50K
Price / share
$11.50
Trade value
$1.34M
% of position
3.8%
8/12/2021
3.07M→3.19M
Common Stock
Indirect
Shares
−15.60K
Price / share
$11.27
Trade value
$175.81K
% of position
0.5%
8/16/2021
3.19M→3.17M
Common Stock
Indirect
Shares
−800.00
Price / share
$11.33
Trade value
$9.06K
% of position
0.0%
8/16/2021
3.17M→3.17M
Total
Net shares
+100.10K
Net value
$1.15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share ("Common Stock"). Indirect | 8/12/2021 | P · Purchase | +116.50K | $11.50 | $1.34M | 3.8% | 3.07M | 3.19M |
| Common Stock Indirect | 8/16/2021 | S · Sale | −15.60K | $11.27 | $175.81K | 0.5% | 3.19M | 3.17M |
| Common Stock Indirect | 8/16/2021 | S · Sale | −800.00 | $11.33 | $9.06K | 0.0% | 3.17M | 3.17M |
| Total | +100.10K | $1.15M | ||||||
Derivative Transactions0
No derivative transactions reported