State Street’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

State Street’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 Q2	–	Sell	-12,679	Closed	-$134K	–	4757
2023 Q1	$134K	Hold	12,679	–	–	﹤0.01%	4221
2022 Q4	$131K	Hold	12,679	–	–	﹤0.01%	4282
2022 Q3	$129K	Hold	12,679	–	–	﹤0.01%	4349
2022 Q2	$127K	Hold	12,679	–	–	﹤0.01%	4409
2022 Q1	$128K	Buy	+12,679	New	+$128K	﹤0.01%	4561

Other funds holding LGSTU

FCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

State Street's LGSTU Position: Q2 2023 in Review

State Street sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q2 2023, closing a stake of 12,679 shares — an estimated $134K sold.

State Street first reported a position in LGSTU in Q1 2022 and held it in 5 quarters. The position peaked at $134K in Q1 2023. 2 funds tracked by Wall St. Rank hold LGSTU as of Q2 2023.

State Street reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
State Street sold 12,679 Semper Paratus Acquisition Corporation Unit shares in Q2 2023, an estimated $134K.
State Street first reported a position in Semper Paratus Acquisition Corporation Unit in Q1 2022 and held it in 5 quarters.
State Street's Semper Paratus Acquisition Corporation Unit position peaked at $134K in Q1 2023.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.