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

Walleye Trading’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	-35,998	Closed	-$372K	–	5571
2022 Q4	$372K	Hold	35,998	–	–	﹤0.01%	3050
2022 Q3	$365K	Sell	35,998 -2	-0%	-$20	﹤0.01%	3189
2022 Q2	$361K	Hold	36,000	–	–	﹤0.01%	3209
2022 Q1	$364K	Hold	36,000	–	–	﹤0.01%	3232
2021 Q4	$363K	Buy	+36,000	New	+$364K	﹤0.01%	3270

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 Trading's LGSTU Position: Q1 2023 in Review

Walleye Trading sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 35,998 shares — an estimated $372K sold.

Walleye Trading first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $372K in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Walleye Trading reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 35,998 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $372K.
Walleye Trading first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Trading's Semper Paratus Acquisition Corporation Unit position peaked at $372K in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

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