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	–	4506
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 $110M AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's LGSTU Position: Q1 2023 in Review

Walleye Capital sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 63,997 shares — an estimated $661K sold.

Walleye Capital first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $661K in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Walleye Capital reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 63,997 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $661K.
Walleye Capital first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Semper Paratus Acquisition Corporation Unit position peaked at $661K in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.