BCM
LGSTU

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

Basso 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
Q3 		– Sell
-125,000
Closed -$1.25M – 501
2022
Q2 		$1.25M Hold
125,000
– – 0.13% 259
2022
Q1 		$1.26M Sell
125,000
-100,000
-44% -$1.01M 0.12% 271
2021
Q4 		$2.27M Buy
+225,000
New +$2.27M 0.25% 142

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
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
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Basso Capital Management's LGSTU Position: Q3 2022 in Review

Basso Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Basso Capital Management first reported a position in LGSTU in Q4 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 21 funds tracked by Wall St. Rank hold LGSTU as of Q3 2022.

  • Basso Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 125,000 Semper Paratus Acquisition Corporation Unit shares in Q3 2022, an estimated $1.25M.
  • Basso Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $2.27M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.