WEISS ASSET MANAGEMENT LP Semper Paratus Acquisition Corporation Transaction History

WEISS ASSET MANAGEMENT LP portfolio value:

$11.00M
portfolio value

WEISS ASSET MANAGEMENT LP quarter portfolio value change:

+1.35%
quarter

Semper Paratus Acquisition Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.33% 14.17K shares 304K $10.15 1.08M
Q2 2022 share 0.00% 0 shares 22K $10.01 1.06M
Q1 2022 share Increase 0.00% 1.06M shares 10.68M $9.99 1.06M