Millennium 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
2022 Q2	–	Sell	-230,000	Closed	-$2.32M	–	5971
2022 Q1	$2.32M	Sell	230,000 -230,000	-50%	-$2.32M	﹤0.01%	2937
2021 Q4	$4.63M	Buy	+460,000	New	+$4.63M	﹤0.01%	2301