FTCM
LGSTU

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

First Trust Capital Management’s Portfolio LGSTU Stock Details LGSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1M – 464
2022
Q2 		$1M Hold
100,000
– – 0.07% 254
2022
Q1 		$1.01M Hold
100,000
– – 0.11% 145
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.18% 132