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

FourWorld 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
2024 Q1	–	Sell	-1,500,000	Closed	-$16.7M	–	39
2023 Q4	$16.7M	Hold	1,500,000	–	–	8.99%	3
2023 Q3	$3M	Hold	1,500,000	–	–	0.57%	17
2023 Q2	$3M	Hold	1,500,000	–	–	0.49%	16
2023 Q1	$3M	Hold	1,500,000	–	–	0.69%	15
2022 Q4	$3M	Hold	1,500,000	–	–	4.13%	6
2022 Q3	$3M	Hold	1,500,000	–	–	4.75%	8
2022 Q2	$3M	Buy	1,500,000 +1,200,000	+400%	+$12.1M	4.77%	7
2022 Q1	$600K	Buy	+300,000	New	+$3.03M	0.37%	10

FourWorld Capital Management's LGSTU Position: Q1 2024 in Review

FourWorld Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2024, closing a stake of 1,500,000 shares — an estimated $16.7M sold.

FourWorld Capital Management first reported a position in LGSTU in Q1 2022 and held it in 8 quarters. The position peaked at $16.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold LGSTU as of Q1 2024.

FourWorld Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
FourWorld Capital Management sold 1,500,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2024, an estimated $16.7M.
FourWorld Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q1 2022 and held it in 8 quarters.
FourWorld Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $16.7M in Q4 2023.
0 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2024.

Based on FourWorld Capital Management's 13F filing for Q1 2024, filed 15 May 2024.