Spartan Fund Management’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-105,000	Closed	-$1.05M	–	99
2024 Q3	$1.05M	Buy	+105,000	New	+$1.05M	3.17%	14