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

Difesa 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 Q4	–	Sell	-100,000	Closed	-$1.01M	–	267
2022 Q3	$1.01M	Hold	100,000	–	–	0.52%	62
2022 Q2	$1M	Hold	100,000	–	–	0.57%	60
2022 Q1	$1.01M	Hold	100,000	–	–	0.51%	58
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.68%	55

Other funds holding LGSTU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Difesa Capital Management's LGSTU Position: Q4 2022 in Review

Difesa Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Difesa Capital Management first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

Difesa Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 100,000 Semper Paratus Acquisition Corporation Unit shares in Q4 2022, an estimated $1.01M.
Difesa Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $1.01M in Q3 2022.
14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.