Schechter Investment Advisors’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Schechter Investment Advisors’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	-92,830	Closed	-$956K	–	787
2022 Q4	$956K	Sell	92,830 -1,080	-1%	-$11K	0.09%	303
2022 Q3	$952K	Sell	93,910 -17,790	-16%	-$180K	0.09%	293
2022 Q2	$1.12M	Sell	111,700 -10,280	-8%	-$104K	0.11%	248
2022 Q1	$1.23M	Sell	121,980 -7,310	-6%	-$73.8K	0.11%	233
2021 Q4	$1.3M	Buy	+129,290	New	+$1.31M	0.12%	224

Other funds holding LGSTU

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schechter Investment Advisors's LGSTU Position: Q1 2023 in Review

Schechter Investment Advisors sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 92,830 shares — an estimated $956K sold.

Schechter Investment Advisors first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Schechter Investment Advisors reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 92,830 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $956K.
Schechter Investment Advisors first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's Semper Paratus Acquisition Corporation Unit position peaked at $1.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.