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FourWorld Capital Management LLC
> LGSTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Acquisition Corp | LGSTW | 1,450,000 | 0 | 59,885,000 | 49,010,000 | $41.30 |
| 12/31/2022 | Semper Paratus Acquisition Corp | LGSTW | 1,450,000 | 0 | 10,875,000 | 10,643,000 | $7.50 |
| 06/30/2022 | Semper Paratus Acquisition Corp | LGSTW | 1,450,000 | 1,160,000 | 232,000 | 154,000 | $0.16 |
| 03/31/2022 | Semper Paratus Acquisition Corp | LGSTW | 290,000 | 290,000 | 78,000 | 78,000 | $0.27 |
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