Spartan Fund Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$4.5K	–	281
2023 Q3	$4.5K	Sell	75,000 -95,772	-56%	-$5.74K	﹤0.01%	205
2023 Q2	$5.24K	Buy	170,772 +95,772	+128%	+$5.73K	﹤0.01%	290
2023 Q1	$4.5K	Hold	75,000	–	–	﹤0.01%	286
2022 Q4	$5K	Buy	+75,000	New	+$6.62K	﹤0.01%	319

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Spartan Fund Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 75,000 shares — an estimated $4.5K sold.

Spartan Fund Management first reported a position in CLINW in Q4 2022 and held it in 4 quarters. The position peaked at $5.24K in Q2 2023. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Spartan Fund Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 75,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $4.5K.
Spartan Fund Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q4 2022 and held it in 4 quarters.
Spartan Fund Management's Clean Earth Acquisitions Corp. Warrant position peaked at $5.24K in Q2 2023.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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