Purchases and Sales Made in Q3 2022 in Semper Paratus Acq Corp Unit 1 (LGSTU)
This table provides information about the institutional ownership of Semper Paratus Acq Corp Unit 1 (LGSTU) during Q3 2022. The information is specifically focused on institutions that hold shares of SEMPER PARATUS ACQ CORP UNIT 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.5MNew |
$15.1M - $15.3M
|
1.5M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$111K - $113K
|
11K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2- 0.01% |
$20.1 - $20.4
|
36K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3- -0.0% |
$30.1 - $30.6
|
64K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-235- 15.05% |
$2.36K - $2.4K
|
1.33K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.15K- 1.16% |
$21.6K - $22K
|
183K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.5K- 62.44% |
$45.2K - $45.9K
|
2.71K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-17.8K- 15.93% |
$179K - $181K
|
93.9K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-22.8K- 19.18% |
$229K - $232K
|
96K
$0
|