FourWorld Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$16.7M | – | 34 |
|
|
2023
Q4 | $16.7M | Hold |
1,500,000
| – | – | 8.99% | 1 |
|
|
2023
Q3 | $3M | Hold |
1,500,000
| – | – | 0.57% | 11 |
|
|
2023
Q2 | $3M | Hold |
1,500,000
| – | – | 0.49% | 10 |
|
|
2023
Q1 | $3M | Hold |
1,500,000
| – | – | 0.69% | 8 |
|
|
2022
Q4 | $3M | Hold |
1,500,000
| – | – | 4.13% | 6 |
|
|
2022
Q3 | $3M | Hold |
1,500,000
| – | – | 4.75% | 6 |
|
|
2022
Q2 | $3M | Buy |
1,500,000
+1,200,000
| +400% | +$2.4M | 4.77% | 6 |
|
|
2022
Q1 | $600K | Buy |
+300,000
| New | +$600K | 0.37% | 10 |
|