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	-38,485	Closed	-$1.83K	–	283
2023 Q2	$1.83K	Buy	+38,485	New	+$2.58K	﹤0.01%	303

Other funds holding BENFW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 38,485 shares — an estimated $1.83K sold.

Spartan Fund Management first reported a position in BENFW in Q2 2023 and held it in 1 quarter. The position peaked at $1.83K 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 38,485 Beneficient Warrant shares in Q3 2023, an estimated $1.83K.
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 $1.83K 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.