HGC Investment Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

HGC Investment 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
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%	+$7.87K	0.7%	30
2021 Q4	$11.6M	Buy	+1,150,000	New	+$11.6M	0.72%	26

Other funds holding LGSTU

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HGC Investment Management's LGSTU Position: Q1 2023 in Review

HGC Investment Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 1,150,780 shares — an estimated $11.9M sold.

HGC Investment Management first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $23.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

HGC Investment Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 1,150,780 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $11.9M.
HGC Investment Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
HGC Investment Management's Semper Paratus Acquisition Corporation Unit position peaked at $23.2M in Q2 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.