Purchases and Sales Made in Q2 2023 in Semper Paratus Acquisition Corp (LGSTW)
This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q2 2023. The information is specifically focused on institutions that hold shares of Semper Paratus Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
229K+ 261.9% |
$9.17K - $22.9K
|
317K
$19K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
187KNew |
$7.46K - $18.7K
|
187K
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
158K+ 27.43% |
$6.32K - $15.8K
|
734K
$44K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
105K+ 3.5% |
$4.2K - $10.5K
|
3.11M
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
34.3K+ 4.79% |
$1.37K - $3.43K
|
750K
$45K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 0.82% |
$77.8 - $195
|
236K
$14.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.21K- 21.52% |
$168 - $421
|
15.4K
$921
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-6.22K- 9.2% |
$249 - $622
|
61.4K
$3.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-7.43K- 7.06% |
$297 - $743
|
97.7K
$5.86K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-229K- 72.37% |
$9.17K - $22.9K
|
87.5K
$5.25K
|