CSS
LGSTU

Cubist Systematic Strategies’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-93,558
Closed -$939K – 4874
2022
Q2 		$939K Buy
93,558
+6,504
+7% +$65.6K 0.01% 2534
2022
Q1 		$879K Sell
87,054
-4,134
-5% -$41.7K 0.01% 2133
2021
Q4 		$918K Buy
+91,188
New +$921K 0.01% 1977

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
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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cubist Systematic Strategies's LGSTU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q3 2022, closing a stake of 93,558 shares — an estimated $939K sold.

Cubist Systematic Strategies first reported a position in LGSTU in Q4 2021 and held it in 3 quarters. The position peaked at $939K in Q2 2022. 21 funds tracked by Wall St. Rank hold LGSTU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 93,558 Semper Paratus Acquisition Corporation Unit shares in Q3 2022, an estimated $939K.
  • Cubist Systematic Strategies first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Semper Paratus Acquisition Corporation Unit position peaked at $939K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.