Clear Street’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History
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 | – | 1357 |
|
|
2022
Q4 | $2K | Buy |
+200
| New | +$2.04K | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-1,701
| Closed | -$17K | – | 1340 |
|
|
2022
Q2 | $17K | Sell |
1,701
-19,047
| -92% | -$192K | ﹤0.01% | 440 |
|
|
2022
Q1 | $210K | Buy |
+20,748
| New | +$209K | 0.06% | 45 |
|