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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-125,000
Closed -$1.26M 501
2022
Q2
$1.26M Hold
125,000
0.13% 259
2022
Q1
$1.26M Sell
125,000
-100,000
-44% -$1.01M 0.12% 268
2021
Q4
$2.27M Buy
+225,000
New +$2.27M 0.25% 142