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Spartan Fund Management’s Beneficient Warrant BENFW Stock Holding History

Spartan Fund Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,842
Closed -$3.66K – 283
2023
Q2 		$3.66K Buy
+38,842
New +$2.6K ﹤0.01% 304

Other funds holding BENFW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spartan Fund Management's BENFW Position: Q3 2023 in Review

Spartan Fund Management sold out of Beneficient Warrant (BENFW) in Q3 2023, closing a stake of 38,842 shares — an estimated $3.66K sold.

Spartan Fund Management first reported a position in BENFW in Q2 2023 and held it in 1 quarter. The position peaked at $3.66K in Q2 2023. 30 funds tracked by Wall St. Rank hold BENFW as of Q3 2023.

  • Spartan Fund Management reported no remaining Beneficient Warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 38,842 Beneficient Warrant shares in Q3 2023, an estimated $3.66K.
  • Spartan Fund Management first reported a position in Beneficient Warrant in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Beneficient Warrant position peaked at $3.66K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.