Bulldog Investors’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-182,960	Closed	-$1.85M	–	313
2022 Q3	$1.85M	Sell	182,960 -2,154	-1%	-$21.8K	0.54%	57
2022 Q2	$1.85M	Sell	185,114 -7,804	-4%	-$78.7K	0.51%	59
2022 Q1	$1.95M	Sell	192,918 -16,652	-8%	-$168K	0.5%	64
2021 Q4	$2.11M	Buy	+209,570	New	+$2.12M	0.56%	55

Other funds holding LGSTU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Bulldog Investors's LGSTU Position: Q4 2022 in Review

Bulldog Investors sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 182,960 shares — an estimated $1.85M sold.

Bulldog Investors first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $2.11M in Q4 2021. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

Bulldog Investors reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 182,960 Semper Paratus Acquisition Corporation Unit shares in Q4 2022, an estimated $1.85M.
Bulldog Investors first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Bulldog Investors's Semper Paratus Acquisition Corporation Unit position peaked at $2.11M in Q4 2021.
14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.