Parallax Volatility Advisers, L.P. Semper Paratus Acquisition Corp Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.03 - $0.05 $12,156 - $20,260	-405,201 Reduced 12.85%	2,747,658 $109,000
Q3 2023 Nov 14, 2023	BUY	$0.02 - $0.07 $853 - $2,985	42,653 Added 1.37%	3,152,859 $157,000
Q2 2023 Aug 14, 2023	BUY	$0.04 - $0.1 $4,203 - $10,509	105,092 Added 3.5%	3,110,206 $124,000
Q1 2023 May 15, 2023	SELL	$0.01 - $0.12 $3,227 - $38,731	-322,765 Reduced 9.7%	3,005,114 $240,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $0.02 $0 - $19,089	954,466 Added 40.21%	3,327,879 $33,000

Q3 2022 Nov 14, 2022	BUY	$0.15 - $0.15 $12,468 - $12,468	83,125 Added 3.63%	2,373,413 $285,000
Q2 2022 Aug 17, 2022	SELL	N/A	-366,300 Reduced 13.79%	2,290,288 $366,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,048,954 Added 65.25%	2,656,588 $425,000
Q1 2022 May 16, 2022	BUY	N/A	1,607,634 New	1,607,634 $434,000

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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