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

Wealthspring 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
2022 Q4	–	Sell	-96,010	Closed	-$974K	–	286
2022 Q3	$974K	Sell	96,010 -22,790	-19%	-$231K	0.19%	188
2022 Q2	$1.19M	Sell	118,800 -50,280	-30%	-$507K	0.22%	151
2022 Q1	$1.71M	Sell	169,080 -7,310	-4%	-$73.8K	0.33%	80
2021 Q4	$1.78M	Buy	+176,390	New	+$1.78M	0.38%	73

Other funds holding LGSTU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Wealthspring Capital's LGSTU Position: Q4 2022 in Review

Wealthspring Capital sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 96,010 shares — an estimated $974K sold.

Wealthspring Capital first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

Wealthspring Capital reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 96,010 Semper Paratus Acquisition Corporation Unit shares in Q4 2022, an estimated $974K.
Wealthspring Capital first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Semper Paratus Acquisition Corporation Unit position peaked at $1.78M in Q4 2021.
14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.