Purchases and Sales Made in Q3 2022 in Semper Paratus Acquisition Corp (LGSTW)

LGSTW Quotes by TradingView

This table provides information about the institutional ownership of Semper Paratus Acquisition Corp (LGSTW) during Q3 2022. 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
Nov 14, 2022 Q3 2022
Four World Capital Management LLC

New York, NY
BUY
 -
1.45M
New
$218K - $218K
1.45M $87K
Nov 14, 2022 Q3 2022
Atalaya Capital Management LP

New York, NY
BUY
 -
200K
New
$30K - $30K
200K $12K
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
174K
New
$26.1K - $26.1K
174K $10.4K
Oct 26, 2022 Q3 2022
Spartan Fund Management Inc.

BUY
 -
87.5K
New
$13.1K - $13.1K
87.5K $5.25K
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
83.1K
+ 3.63%
$12.5K - $12.5K
2.37M $142K
Nov 14, 2022 Q3 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
62.5K
+ 125.0%
$9.38K - $9.38K
113K $6.75K
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
60.8K
New
$9.12K - $9.12K
60.8K $3.65K
Nov 14, 2022 Q3 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
46.7K
New
$7.01K - $7.01K
46.7K $2.8K
Nov 08, 2022 Q3 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
27K
+ 7.25%
$4.05K - $4.05K
400K $24K
Nov 14, 2022 Q3 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
24.6K
+ 3.21%
$3.69K - $3.69K
791K $47.5K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-1
- -0.0%
$0.15 - $0.15
250K $15K
Nov 14, 2022 Q3 2022
Highbridge Capital Management LLC

New York, NY
SELL
 -
-1.62K
- 0.19%
$243 - $243
852K $51.1K
Nov 14, 2022 Q3 2022
Centiva Capital, LP

New York, NY
SELL
 -
-7.77K
- 15.54%
$1.17K - $1.17K
42.2K $2.53K
Nov 14, 2022 Q3 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-19.3K
- 9.1%
$2.89K - $2.89K
193K $11.6K

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