SFM
ACACW

Spartan Fund Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Spartan Fund Management’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,900
Closed -$3.62K – 195
2023
Q4 		$3.62K Hold
49,900
– – ﹤0.01% 159
2023
Q3 		$7.37K Sell
49,900
-2,428
-5% -$162 0.01% 180
2023
Q2 		$5.78K Buy
52,328
+2,428
+5% +$132 ﹤0.01% 283
2023
Q1 		$1.5K Buy
+49,900
New +$2.99K ﹤0.01% 323

Other funds holding ACACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's ACACW Position: Q1 2024 in Review

Spartan Fund Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q1 2024, closing a stake of 49,900 shares — an estimated $3.62K sold.

Spartan Fund Management first reported a position in ACACW in Q1 2023 and held it in 4 quarters. The position peaked at $7.37K in Q3 2023. 17 funds tracked by Wall St. Rank hold ACACW as of Q1 2024.

  • Spartan Fund Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 49,900 Acri Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.62K.
  • Spartan Fund Management first reported a position in Acri Capital Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
  • Spartan Fund Management's Acri Capital Acquisition Corp Warrant position peaked at $7.37K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.