Bracebridge Capital LLC’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
2023
Q1
Sell
-25,000
Closed -$258K 84
2022
Q4
$258K Hold
25,000
0.02% 63
2022
Q3
$254K Hold
25,000
0.04% 76
2022
Q2
$251K Hold
25,000
0.04% 79
2022
Q1
$253K Hold
25,000
0.02% 81
2021
Q4
$252K Buy
+25,000
New +$252K 0.02% 85