HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150,780
| Closed | -$11.9M | – | 280 |
|
|
2022
Q4 | $11.9M | Hold |
1,150,780
| – | – | 1.22% | 19 |
|
|
2022
Q3 | $11.7M | Sell |
1,150,780
-1,150,780
| -50% | -$11.7M | 0.79% | 22 |
|
|
2022
Q2 | $23.2M | Buy |
2,301,560
+1,150,780
| +100% | +$11.6M | 0.71% | 24 |
|
|
2022
Q1 | $11.6M | Buy |
1,150,780
+780
| +0.1% | +$7.88K | 0.7% | 30 |
|
|
2021
Q4 | $11.6M | Buy |
+1,150,000
| New | +$11.6M | 0.72% | 26 |
|