Westchester Capital Management (New York)’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Westchester Capital Management (New York)’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	-200,000	Closed	-$2.06M	–	417
2022 Q4	$2.06M	Hold	200,000	–	–	0.06%	290
2022 Q3	$2.03M	Hold	200,000	–	–	0.06%	271
2022 Q2	$2M	Hold	200,000	–	–	0.06%	233
2022 Q1	$2.02M	Hold	200,000	–	–	0.05%	228
2021 Q4	$2.01M	Buy	+200,000	New	+$2.02M	0.06%	204

Other funds holding LGSTU

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

Westchester Capital Management (New York)'s LGSTU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Westchester Capital Management (New York) first reported a position in LGSTU in Q4 2021 and held it in 5 quarters. The position peaked at $2.06M in Q4 2022. 2 funds tracked by Wall St. Rank hold LGSTU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 Semper Paratus Acquisition Corporation Unit shares in Q1 2023, an estimated $2.06M.
Westchester Capital Management (New York) first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Semper Paratus Acquisition Corporation Unit position peaked at $2.06M in Q4 2022.
2 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.