BFM
LGSTU

Boothbay Fund Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-50,000
Closed -$507K – 2623
2021
Q4 		$507K Buy
+50,000
New +$505K 0.01% 1008

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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's LGSTU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2022, closing a stake of 50,000 shares — an estimated $507K sold.

Boothbay Fund Management first reported a position in LGSTU in Q4 2021 and held it in 1 quarter. The position peaked at $507K in Q4 2021. 35 funds tracked by Wall St. Rank hold LGSTU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2022, an estimated $507K.
  • Boothbay Fund Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Semper Paratus Acquisition Corporation Unit position peaked at $507K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.