SRCM
LGSTU

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

Sage Rock 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
2022
Q1 		– Sell
-48,900
Closed -$492K – 295
2021
Q4 		$492K Buy
+48,900
New +$494K 0.07% 177

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 $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $45.4B AUM 60.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's LGSTU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2022, closing a stake of 48,900 shares — an estimated $492K sold.

Sage Rock Capital Management first reported a position in LGSTU in Q4 2021 and held it in 1 quarter. The position peaked at $492K in Q4 2021. 35 funds tracked by Wall St. Rank hold LGSTU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 48,900 Semper Paratus Acquisition Corporation Unit shares in Q1 2022, an estimated $492K.
  • Sage Rock Capital Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Semper Paratus Acquisition Corporation Unit position peaked at $492K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.