Parallax Volatility Advisers
LGSTU

Parallax Volatility Advisers’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-366,300
Closed -$3.7M – 3394
2022
Q1 		$3.7M Buy
366,300
+74,896
+26% +$756K ﹤0.01% 1106
2021
Q4 		$2.95M Buy
+291,404
New +$2.94M ﹤0.01% 1443

Other funds holding LGSTU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Parallax Volatility Advisers's LGSTU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q2 2022, closing a stake of 366,300 shares — an estimated $3.7M sold.

Parallax Volatility Advisers first reported a position in LGSTU in Q4 2021 and held it in 2 quarters. The position peaked at $3.7M in Q1 2022. 29 funds tracked by Wall St. Rank hold LGSTU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 366,300 Semper Paratus Acquisition Corporation Unit shares in Q2 2022, an estimated $3.7M.
  • Parallax Volatility Advisers first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Semper Paratus Acquisition Corporation Unit position peaked at $3.7M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.