Terrapin Asset Management’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Terrapin Asset 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	-5,000	Closed	-$54K	–	162
2022 Q4	$54K	Buy	+5,000	New	+$51.1K	0.06%	159

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

Terrapin Asset Management's LGSTU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 5,000 shares — an estimated $54K sold.

Terrapin Asset Management first reported a position in LGSTU in Q4 2022 and held it in 1 quarter. The position peaked at $54K in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Terrapin Asset Management reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $54K.
Terrapin Asset Management first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Semper Paratus Acquisition Corporation Unit position peaked at $54K in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.