Hedge Fund - FourWorld Capital Management
Semper Paratus Acquisition Corp (LGST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $7.50 |
| 2 | 2023 - Q4 (2023-12-31) | $16,695,000 | 8.99% | 1,500,000 | $10.94 |
| 3 | 2023 - Q3 (2023-09-30) | $3,000,000 | 0.56% | 1,500,000 | $10.77 |
| 4 | 2023 - Q2 (2023-06-30) | $3,000,000 | 0.49% | 1,500,000 | $10.74 |
| 5 | 2023 - Q1 (2023-03-31) | $3,000,000 | 0.69% | 1,500,000 | $10.63 |
| 6 | 2022 - Q4 (2022-12-31) | $3,000,000 | 4.12% | 1,500,000 | $10.23 |
| 7 | 2022 - Q3 (2022-09-30) | $3,000,000 | 4.75% | 1,500,000 | $10.08 |
| 8 | 2022 - Q2 (2022-06-30) | $3,000,000 | 4.77% | 1,500,000 | $10.01 |
| 9 | 2022 - Q1 (2022-03-31) | $600,000 | 0.37% | 300,000 | $9.94 |
The displayed share prices are average quarterly stock market prices.