UBS Group’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

UBS Group’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 Q4	–	Sell	-50	Closed	-$543	–	10283
2023 Q3	$543	Buy	+50	New	+$541	﹤0.01%	8417
2023 Q1	–	Sell	-1,326	Closed	-$13.7K	–	10891
2022 Q4	$13.7K	Hold	1,326	–	–	﹤0.01%	8148
2022 Q3	$13K	Sell	1,326 -235	-15%	-$2.38K	﹤0.01%	8096
2022 Q2	$16K	Sell	1,561 -1	-0.1%	-$10	﹤0.01%	7233
2022 Q1	$16K	Sell	1,562 -514	-25%	-$5.19K	﹤0.01%	7773
2021 Q4	$21K	Buy	+2,076	New	+$21K	﹤0.01%	7807

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

UBS Group's LGSTU Position: Q4 2023 in Review

UBS Group sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2023, closing a stake of 50 shares — an estimated $543 sold.

UBS Group first reported a position in LGSTU in Q4 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 2 funds tracked by Wall St. Rank hold LGSTU as of Q4 2023.

UBS Group reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 50 Semper Paratus Acquisition Corporation Unit shares in Q4 2023, an estimated $543.
UBS Group first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Semper Paratus Acquisition Corporation Unit position peaked at $21K in Q4 2021.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.