Spartan Fund Management’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-213,495	Closed	-$2.32M	–	161
2023 Q4	$2.32M	Buy	213,495 +5,775	+3%	+$62.9K	2.85%	8
2023 Q3	$2.26M	Sell	207,720 -337,528	-62%	-$3.64M	1.7%	16
2023 Q2	$4.45M	Buy	545,248 +513,120	+1,597%	+$5.44M	1.08%	29
2023 Q1	$336K	Buy	32,128 +20,228	+170%	+$210K	0.16%	137
2022 Q4	$123K	Buy	+11,900	New	+$120K	0.04%	214

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spartan Fund Management's FTII Position: Q1 2024 in Review

Spartan Fund Management sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2024, closing a stake of 213,495 shares — an estimated $2.32M sold.

Spartan Fund Management first reported a position in FTII in Q4 2022 and held it in 5 quarters. The position peaked at $4.45M in Q2 2023. 10 funds tracked by Wall St. Rank hold FTII as of Q1 2024.

Spartan Fund Management reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 213,495 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.32M.
Spartan Fund Management first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Spartan Fund Management's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $4.45M in Q2 2023.
10 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.