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

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