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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$253K 283
2022
Q1
$253K Hold
25,000
﹤0.01% 241
2021
Q4
$252K Buy
+25,000
New +$252K ﹤0.01% 244