Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,847
| Closed | -$35K | – | 925 |
|
|
2023
Q4 | $35K | Buy |
3,847
+1
| +0% | +$9 | ﹤0.01% | 192 |
|
|
2023
Q3 | $41.7K | Sell |
3,846
-4,383
| -53% | -$47.5K | ﹤0.01% | 247 |
|
|
2023
Q2 | $87K | Buy |
+8,229
| New | +$87K | ﹤0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1284 |
|
|
2022
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-1,701
| Closed | -$17K | – | 1250 |
|
|
2022
Q2 | $17K | Sell |
1,701
-19,047
| -92% | -$190K | ﹤0.01% | 403 |
|
|
2022
Q1 | $210K | Buy |
+20,748
| New | +$210K | 0.03% | 35 |
|