Highbridge Capital Management LLC Semper Paratus Acquisition Corp Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$0.03 - $0.05 $26,277 - $43,795	875,916 Added 112.0%	1,657,961 $66,000
Q3 2023 Nov 13, 2023	BUY	$0.02 - $0.07 $640 - $2,243	32,045 Added 4.27%	782,045 $39,000
Q2 2023 Aug 11, 2023	BUY	$0.04 - $0.1 $1,370 - $3,426	34,268 Added 4.79%	750,000 $30,000
Q1 2023 Aug 14, 2023	SELL	$0.01 - $0.12 $342 - $4,112	-34,268 Reduced 4.57%	715,732 $57,000
Q1 2023 May 11, 2023	SELL	$0.01 - $0.12 $351 - $4,223	-35,193 Reduced 4.69%	715,732 $57,000

Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.02 $0 - $2,026	-101,325 Reduced 11.89%	750,925 $7,000
Q3 2022 Nov 14, 2022	SELL	$0.15 - $0.15 $243 - $243	-1,620 Reduced 0.19%	852,250 $110,000
Q1 2022 May 11, 2022	BUY	N/A	853,870 New	853,870 $231,000

Others Institutions Holding LGSTW

# of Institutions

1

Shares Held

0

Call Options Held

79K

Put Options Held

0

About Semper Paratus Acquisition Corp

Ticker LGSTW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Semper Paratus Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an acquisition opportunity in the transportation, supply chain, and logistics industry. The company was incorporated in 2021 and...

More about LGSTW

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