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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 826
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1055
2022
Q2 		$0 Sell
2
-124,996
-100% – ﹤0.01% 1110
2022
Q1 		$1.26M Sell
124,998
-125,002
-50% -$1.26M 0.01% 596
2021
Q4 		$2.52M Buy
+250,000
New +$2.52M 0.02% 484