Clear Street’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-3,847	Closed	-$35K	–	950
2023 Q4	$35K	Buy	3,847 +1	+0%	+$11	﹤0.01%	207
2023 Q3	$41.7K	Sell	3,846 -4,383	-53%	-$47.5K	﹤0.01%	283
2023 Q2	$87K	Buy	+8,229	New	+$87.1K	﹤0.01%	359
2023 Q1	–	Sell	-200	Closed	-$2K	–	1339
2022 Q4	$2K	Buy	+200	New	+$2.04K	﹤0.01%	869
2022 Q3	–	Sell	-1,701	Closed	-$17K	–	1326
2022 Q2	$17K	Sell	1,701 -19,047	-92%	-$192K	﹤0.01%	440
2022 Q1	$210K	Buy	+20,748	New	+$209K	0.03%	45

Clear Street's LGSTU Position: Q1 2024 in Review

Clear Street sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2024, closing a stake of 3,847 shares — an estimated $35K sold.

Clear Street first reported a position in LGSTU in Q1 2022 and held it in 6 quarters. The position peaked at $210K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGSTU as of Q1 2024.

Clear Street reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 3,847 Semper Paratus Acquisition Corporation Unit shares in Q1 2024, an estimated $35K.
Clear Street first reported a position in Semper Paratus Acquisition Corporation Unit in Q1 2022 and held it in 6 quarters.
Clear Street's Semper Paratus Acquisition Corporation Unit position peaked at $210K in Q1 2022.
0 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.