BI
LGSTU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-182,960
Closed -$1.86M – 313
2022
Q3 		$1.86M Sell
182,960
-2,154
-1% -$21.8K 0.54% 57
2022
Q2 		$1.86M Sell
185,114
-7,804
-4% -$78.2K 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 +$2.11M 0.56% 55