Latest Institutional Sells of Semper Paratus Acquisition Corp (LGSTW)
This list provides information on the latest institutional transactions involving Semper Paratus Acquisition Corp (LGSTW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-405K- 12.85% |
$12.2K - $20.3K
|
2.75M
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-154K- 76.86% |
$4.61K - $7.69K
|
46.3K
$2.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-23.8K- 39.81% |
$715 - $1.19K
|
36.1K
$2.16K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-5.1K- 5.55% |
$153 - $255
|
86.8K
$5.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.73K- 5.25% |
$142 - $236
|
85.3K
$5.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.18K- 0.63% |
$35.3 - $58.9
|
185K
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-781- 4.18% |
$23.4 - $39.1
|
17.9K
$1.07K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-65.4K- 45.3% |
$1.31K - $4.58K
|
79K
$4.74K
|
|
| Q2 2023 | |||||||
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-229K- 72.37% |
$9.17K - $22.9K
|
87.5K
$5.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 0.82% |
$77.8 - $195
|
236K
$14.2K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-43.2K- 68.65% |
$432 - $5.18K
|
19.7K
$1.18K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.39K- 3.15% |
$83.9 - $1.01K
|
258K
$15.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-500K- 63.13% |
$0 - $9.99K
|
292K
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.4K- 17.5% |
$0 - $609
|
144K
$8.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-200- 0.47% |
$0 - $4
|
42K
$2.52K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17.9K- 11.9% |
N/A
|
132K
$7.93K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-1.7K- 1.7% |
N/A
|
98.3K
$5.9K
|
|