Magnetar Financial’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
2022
Q3
Sell
-348,000
Closed -$3.51K 1649
2022
Q2
$3.51K Sell
348,000
-134,200
-28% -$1.35K 0.04% 428
2022
Q1
$4.87M Sell
482,200
-17,800
-4% -$180K 0.05% 363
2021
Q4
$5.07M Buy
+500,000
New +$5.07M 0.05% 368