UBS Group’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
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 |
|