Walleye Capital
LGSTU

Walleye Capital’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Walleye Capital’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
-63,997
Closed -$661K – 4860
2022
Q4 		$661K Hold
63,997
– – 0.01% 1264
2022
Q3 		$649K Sell
63,997
-3
-0% -$30 0.01% 1279
2022
Q2 		$643K Hold
64,000
– – 0.02% 877
2022
Q1 		$646K Hold
64,000
– – 0.02% 868
2021
Q4 		$644K Buy
+64,000
New +$646K 0.02% 834

Other funds holding LGSTU

FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return