Sage Mountain Advisors’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,890
Closed -$179K 478
2022
Q2
$179K Sell
17,890
-4,940
-22% -$49.4K 0.03% 447
2022
Q1
$231K Sell
22,830
-13,880
-38% -$140K 0.04% 433
2021
Q4
$370K Buy
+36,710
New +$370K 0.04% 385