ACM
LGSTU

Advent Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Advent Capital Management’s Portfolio LGSTU Stock Details LGSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$253K – 285
2022
Q1 		$253K Hold
25,000
– – ﹤0.01% 245
2021
Q4 		$252K Buy
+25,000
New +$252K ﹤0.01% 255

Other funds holding LGSTU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Advent Capital Management's LGSTU Position: Q2 2022 in Review

Advent Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q2 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Advent Capital Management first reported a position in LGSTU in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 29 funds tracked by Wall St. Rank hold LGSTU as of Q2 2022.

  • Advent Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Semper Paratus Acquisition Corporation Unit shares in Q2 2022, an estimated $253K.
  • Advent Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Advent Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $253K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.