Nexpoint Asset 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
-246,346
Closed -$2.49M 161
2022
Q1
$2.49M Sell
246,346
-3,654
-1% -$36.9K 0.32% 42
2021
Q4
$2.52M Buy
+250,000
New +$2.52M 0.35% 47