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Legato Capital Management LLC
> SIGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 320,640 | 320,640 | 1,619,232,000 | 1,619,232,000 | $5,050.00 |
03/31/2023 | SIGA TECHNOLOGIES INC | SIGA | 0 | -271,380 | 0 | -2,795,000 | |
09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 271,380 | -137,930 | 2,795,000 | -1,945,000 | $10.30 |
06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 409,310 | -132,700 | 4,740,000 | 897,000 | $11.58 |
03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 542,010 | 0 | 3,843,000 | -233,000 | $7.09 |
12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 542,010 | 0 | 4,076,000 | 71,000 | $7.52 |
09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 542,010 | 97,220 | 4,005,000 | 1,212,000 | $7.39 |
06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 444,790 | -5,270 | 2,793,000 | -479,000 | $6.28 |
12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 450,060 | 7,220 | 3,272,000 | 230,000 | $7.27 |
09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 442,840 | -104,928 | 3,042,000 | -195,000 | $6.87 |
06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 547,768 | -14,590 | 3,237,000 | 549,000 | $5.91 |
03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 562,358 | 44,774 | 2,688,000 | 219,000 | $4.78 |
12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 517,584 | 57,430 | 2,469,000 | -62,000 | $4.77 |
09/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 460,154 | 0 | 2,531,000 | -83,000 | $5.50 |
06/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 460,154 | 0 | 2,614,000 | -152,000 | $5.68 |
03/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 460,154 | -91,381 | 2,766,000 | -1,591,000 | $6.01 |
12/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 0 | 4,357,000 | 557,000 | $7.90 |
09/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 0 | 3,800,000 | 3,796,724 | $6.89 |
06/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 0 | 3,276 | -3,377,724 | $0.01 |
03/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 0 | 3,381,000 | 706,000 | $6.13 |
12/31/2017 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 0 | 2,675,000 | 927,000 | $4.85 |
09/30/2017 | SIGA TECHNOLOGIES INC | SIGA | 551,535 | 52,510 | 1,748,000 | 231,000 | $3.17 |
06/30/2017 | SIGA TECHNOLOGIES INC | SIGA | 499,025 | 499,025 | 1,517,000 | 1,517,000 | $3.04 |
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