SC
LGSTU

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

Sculptor Capital’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
Q4 		– Sell
-2
Closed – – 935
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1180
2022
Q2 		$0 Sell
2
-124,996
-100% -$1.26M ﹤0.01% 1255
2022
Q1 		$1.26M Sell
124,998
-125,002
-50% -$1.26M 0.01% 671
2021
Q4 		$2.52M Buy
+250,000
New +$2.52M 0.02% 536

Other funds holding LGSTU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital's LGSTU Position: Q4 2022 in Review

Sculptor Capital sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $2.52M in Q4 2021. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

  • Sculptor Capital reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2 Semper Paratus Acquisition Corporation Unit shares in Q4 2022.
  • Sculptor Capital first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's Semper Paratus Acquisition Corporation Unit position peaked at $2.52M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.