Walleye Capital’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
Q1 | – | Sell |
-63,997
| Closed | -$661K | – | 2887 |
|
|
2022
Q4 | $661K | Hold |
63,997
| – | – | 0.01% | 877 |
|
|
2022
Q3 | $649K | Sell |
63,997
-3
| -0% | -$30 | 0.01% | 926 |
|
|
2022
Q2 | $643K | Hold |
64,000
| – | – | 0.02% | 857 |
|
|
2022
Q1 | $646K | Hold |
64,000
| – | – | 0.02% | 839 |
|
|
2021
Q4 | $644K | Buy |
+64,000
| New | +$644K | 0.02% | 814 |
|