Spartan Fund Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Spartan Fund Management’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.5K	–	242
2023 Q4	$1.5K	Hold	100,000	–	–	﹤0.01%	181
2023 Q3	$2.8K	Sell	100,000 -300	-0.3%	-$9	﹤0.01%	224
2023 Q2	$8.02K	Buy	100,300 +300	+0.3%	+$10	﹤0.01%	264
2023 Q1	$4.25K	Hold	100,000	–	–	﹤0.01%	292
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	342
2022 Q3	$4K	Buy	+100,000	New	+$7.66K	﹤0.01%	390

Other funds holding AFARW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Spartan Fund Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.5K sold.

Spartan Fund Management first reported a position in AFARW in Q3 2022 and held it in 6 quarters. The position peaked at $8.02K in Q2 2023. 28 funds tracked by Wall St. Rank hold AFARW as of Q1 2024.

Spartan Fund Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 100,000 Aura FAT Projects Acquisition Corp Warrant shares in Q1 2024, an estimated $1.5K.
Spartan Fund Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 6 quarters.
Spartan Fund Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $8.02K in Q2 2023.
28 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q1 2024.

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