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	–	85
2022 Q4	$258K	Hold	25,000	–	–	0.02%	67
2022 Q3	$254K	Hold	25,000	–	–	0.04%	85
2022 Q2	$251K	Hold	25,000	–	–	0.04%	87
2022 Q1	$253K	Hold	25,000	–	–	0.02%	90
2021 Q4	$252K	Buy	+25,000	New	+$252K	0.02%	96

Other funds holding LGSTU

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bracebridge Capital LLC's LGSTU Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Bracebridge Capital LLC first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $258K in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Bracebridge Capital LLC reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 25,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $258K.
Bracebridge Capital LLC first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Bracebridge Capital LLC's Semper Paratus Acquisition Corporation Unit position peaked at $258K in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.