Spartan Fund Management’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,455	Closed	-$880	–	309
2023 Q3	$880	Hold	17,455	–	–	﹤0.01%	260
2023 Q2	$601	Hold	17,455	–	–	﹤0.01%	328
2023 Q1	$1.14K	Hold	17,455	–	–	﹤0.01%	327
2022 Q4	$1K	Sell	17,455 -79,645	-82%	-$5.06K	﹤0.01%	392
2022 Q3	$8K	Sell	97,100 -1,900	-2%	-$257	﹤0.01%	343
2022 Q2	$23K	Sell	99,000 -500	-0.5%	-$135	﹤0.01%	359
2022 Q1	$42K	Buy	+99,500	New	+$40.1K	0.01%	339

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Spartan Fund Management's ASPAW Position: Q4 2023 in Review

Spartan Fund Management sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 17,455 shares — an estimated $880 sold.

Spartan Fund Management first reported a position in ASPAW in Q1 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Spartan Fund Management reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 17,455 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $880.
Spartan Fund Management first reported a position in Abri SPAC I Inc Warrant in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Abri SPAC I Inc Warrant position peaked at $42K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.