Number of Shares
178,600.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
3.13%
Total Estimate Gain
$101,274.91
% of Total Estimate Gain
4.90%

CrossingBridge Low Duration High Income Fund's Legato Merger Corp III Holding Summary

As of 2025-03-31, CrossingBridge Low Duration High Income Fund held 178,600.00 shares of Legato Merger Corp III(LEGT), totaling $1.87 Mil. This investment constitutes 3.13% of their stock portfolio, and CrossingBridge Low Duration High Income Fund now holds 0.69% of the outstanding Legato Merger Corp III(LEGT) stock.

The initial trade took place in 2024Q2. And since then CrossingBridge Low Duration High Income Fund has made 1 purchases of LEGT, at an average price of $10.12, for a total of 204,301.00 shares. Based on historical transaction data and LEGT's current price of $10.68, CrossingBridge Low Duration High Income Fund's estimated gain on his LEGT holdings is $101,274.91, reflecting a 4.90% gain to date.

CrossingBridge Low Duration High Income Fund LEGT ($10.68) Holding Chart

CrossingBridge Low Duration High Income Fund LEGT ($10.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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