State Street’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|