Spartan Fund Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Spartan Fund 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
2023 Q1	–	Sell	-1	Closed	-$1K	–	408
2022 Q4	$1K	Buy	+1	New	+$10	﹤0.01%	389
2022 Q3	–	Sell	-175,000	Closed	-$1.75M	–	473
2022 Q2	$1.75M	Hold	175,000	–	–	0.37%	107
2022 Q1	$2.21M	Buy	+175,000	New	+$1.77M	0.36%	112

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

Spartan Fund Management's LGSTU Position: Q1 2023 in Review

Spartan Fund Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 1 share — an estimated $1K sold.

Spartan Fund Management first reported a position in LGSTU in Q1 2022 and held it in 3 quarters. The position peaked at $2.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Spartan Fund Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 1 Semper Paratus Acquisition Corporation Unit share in Q1 2023, an estimated $1K.
Spartan Fund Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Semper Paratus Acquisition Corporation Unit position peaked at $2.21M in Q1 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.