FourWorld Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$16.7M | – | 42 |
|
|
2023
Q4 | $16.7M | Hold |
1,500,000
| – | – | 21.92% | 3 |
|
|
2023
Q3 | $3M | Hold |
1,500,000
| – | – | 0.96% | 17 |
|
|
2023
Q2 | $3M | Hold |
1,500,000
| – | – | 0.86% | 16 |
|
|
2023
Q1 | $3M | Hold |
1,500,000
| – | – | 1.88% | 15 |
|
|
2022
Q4 | $3M | Hold |
1,500,000
| – | – | 4.34% | 6 |
|
|
2022
Q3 | $3M | Hold |
1,500,000
| – | – | 5.83% | 8 |
|
|
2022
Q2 | $3M | Buy |
1,500,000
+1,200,000
| +400% | +$12.1M | 5.11% | 7 |
|
|
2022
Q1 | $600K | Buy |
+300,000
| New | +$3.03M | 0.37% | 10 |
|