Bracebridge Capital LLC’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-25,000	Closed	-$258K	–	90
2022 Q4	$258K	Hold	25,000	–	–	0.1%	67
2022 Q3	$254K	Hold	25,000	–	–	0.09%	85
2022 Q2	$251K	Hold	25,000	–	–	0.08%	87
2022 Q1	$253K	Hold	25,000	–	–	0.09%	90
2021 Q4	$252K	Buy	+25,000	New	+$252K	0.08%	96

Other funds holding LGSTU

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return