Rivernorth Capital Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Rivernorth Capital 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	-25,000	Closed	-$270K	–	704
2022 Q4	$270K	Hold	25,000	–	–	0.01%	420
2022 Q3	$254K	Hold	25,000	–	–	0.01%	514
2022 Q2	$252K	Hold	25,000	–	–	0.01%	500
2022 Q1	$253K	Hold	25,000	–	–	0.01%	518
2021 Q4	$254K	Buy	+25,000	New	+$252K	0.01%	444

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

Rivernorth Capital Management's LGSTU Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 25,000 shares — an estimated $270K sold.

Rivernorth Capital Management first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Rivernorth Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 25,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $270K.
Rivernorth Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Rivernorth Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $270K in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

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