Spartan Fund Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,189
Closed -$12.9K 348
2023
Q2
$12.9K Buy
+1,189
New +$12.2K 0.01% 193

Other funds holding GFOR.U

Spartan Fund Management's GFOR.U Position: Q3 2023 in Review

Spartan Fund Management sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q3 2023, closing a stake of 1,189 shares — an estimated $12.9K sold.

Spartan Fund Management first reported a position in GFOR.U in Q2 2023 and held it in 1 quarter. The position peaked at $12.9K in Q2 2023. 1 fund tracked by Wall St. Rank holds GFOR.U as of Q3 2023.

  • Spartan Fund Management reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 1,189 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q3 2023, an estimated $12.9K.
  • Spartan Fund Management first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $12.9K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q3 2023.

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