Hedge Fund - FourWorld Capital Management
Semper Paratus Acquisition Corp (LGST) WARRANT EXP 11/04/202
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) | $16,138,500 | 8.69% | 1,450,000 | $10.94 |
| 3 | 2023 - Q3 (2023-09-30) | $72,500 | 0.01% | 1,450,000 | $10.77 |
| 4 | 2023 - Q2 (2023-06-30) | $59,885 | 0% | 1,450,000 | $10.74 |
| 5 | 2023 - Q1 (2023-03-31) | $116,000 | 0.02% | 1,450,000 | $10.63 |
| 6 | 2022 - Q4 (2022-12-31) | $10,875 | 0.01% | 1,450,000 | $10.23 |
| 7 | 2022 - Q3 (2022-09-30) | $174,000 | 0.27% | 1,450,000 | $10.08 |
| 8 | 2022 - Q2 (2022-06-30) | $232,000 | 0.36% | 1,450,000 | $10.01 |
| 9 | 2022 - Q1 (2022-03-31) | $78,000 | 0.04% | 290,000 | $9.94 |
The displayed share prices are average quarterly stock market prices.