Semper Paratus Acquisition A shares owned by Context Capital Management
Quarter-by-quarter ownership of Semper Paratus Acquisition A shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Semper Paratus Acquisition A
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All positions including Semper Paratus Acquisition A held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Semper Paratus Acquisition A by Context Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.9M | 98k | 40.00 |
2023-09-30 | $5.0k | 98k | 0.05 |
2023-06-30 | $4.0k | 98k | 0.04 |
2023-03-31 | $8.0k | 98k | 0.08 |
2022-12-31 | $1.0k | 98k | 0.01 |
2022-09-30 | $12k | 98k | 0.12 |
2022-06-30 | $16k | 98k | 0.16 |
2022-03-31 | $27k | 100k | 0.27 |
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