CH
LGSTU

CVI Holdings’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

CVI Holdings’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
-129,285
Closed -$1.3M – 999
2021
Q4 		$1.3M Buy
+129,285
New +$1.31M 0.09% 325

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

CVI Holdings's LGSTU Position: Q1 2022 in Review

CVI Holdings sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2022, closing a stake of 129,285 shares — an estimated $1.3M sold.

CVI Holdings first reported a position in LGSTU in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 35 funds tracked by Wall St. Rank hold LGSTU as of Q1 2022.

  • CVI Holdings reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 129,285 Semper Paratus Acquisition Corporation Unit shares in Q1 2022, an estimated $1.3M.
  • CVI Holdings first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Semper Paratus Acquisition Corporation Unit position peaked at $1.3M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.