CCM
LGSTU

Context Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-199,900
Closed -$2.01M – 758
2021
Q4 		$2.01M Buy
+199,900
New +$2.02M 0.16% 186

Other funds holding LGSTU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Context Capital Management's LGSTU Position: Q1 2022 in Review

Context Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2022, closing a stake of 199,900 shares — an estimated $2.01M sold.

Context Capital Management first reported a position in LGSTU in Q4 2021 and held it in 1 quarter. The position peaked at $2.01M in Q4 2021. 35 funds tracked by Wall St. Rank hold LGSTU as of Q1 2022.

  • Context Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 199,900 Semper Paratus Acquisition Corporation Unit shares in Q1 2022, an estimated $2.01M.
  • Context Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $2.01M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.