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 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.77 |
| 2 | 2023 - Q2 (2023-06-30) | $24,777,600 | 4.05% | 2,320,000 | $10.74 |
| 3 | 2023 - Q1 (2023-03-31) | $25,021,200 | 5.75% | 2,320,000 | $10.63 |
| 4 | 2022 - Q4 (2022-12-31) | $23,780,000 | 32.72% | 2,320,000 | $10.23 |
| 5 | 2022 - Q3 (2022-09-30) | $23,548,000 | 37.32% | 2,320,000 | $10.08 |
| 6 | 2022 - Q2 (2022-06-30) | $23,223,000 | 36.95% | 2,320,000 | $10.01 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $9.94 |
The displayed share prices are average quarterly stock market prices.