CCA
LGSTU

Castle Creek Arbitrage’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Castle Creek Arbitrage’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
-400,000
Closed -$4.06M – 577
2022
Q3 		$4.06M Hold
400,000
– – 0.22% 122
2022
Q2 		$4.02M Hold
400,000
– – 0.22% 125
2022
Q1 		$4.04M Hold
400,000
– – 0.2% 135
2021
Q4 		$4.03M Buy
+400,000
New +$4.03M 0.2% 138