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

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return