Spartan Fund Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,926	Closed	-$4.05K	–	182
2023 Q4	$4.05K	Hold	30,926	–	–	0.01%	149
2023 Q3	$5.2K	Sell	30,926 -61,385	-66%	-$9.96K	﹤0.01%	197
2023 Q2	$10.5K	Buy	92,311 +54,802	+146%	+$7.14K	﹤0.01%	250
2023 Q1	$3.71K	Sell	37,509 -59,391	-61%	-$6.54K	﹤0.01%	299
2022 Q4	$9K	Hold	96,900	–	–	﹤0.01%	289
2022 Q3	$8K	Hold	96,900	–	–	﹤0.01%	341
2022 Q2	$10K	Buy	+96,900	New	+$13.4K	﹤0.01%	394

Other funds holding IGTAR

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Spartan Fund Management sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q1 2024, closing a stake of 30,926 shares — an estimated $4.05K sold.

Spartan Fund Management first reported a position in IGTAR in Q2 2022 and held it in 7 quarters. The position peaked at $10.5K in Q2 2023. 27 funds tracked by Wall St. Rank hold IGTAR as of Q1 2024.

Spartan Fund Management reported no remaining Inception Growth Acquisition Limited Rights position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 30,926 Inception Growth Acquisition Limited Rights shares in Q1 2024, an estimated $4.05K.
Spartan Fund Management first reported a position in Inception Growth Acquisition Limited Rights in Q2 2022 and held it in 7 quarters.
Spartan Fund Management's Inception Growth Acquisition Limited Rights position peaked at $10.5K in Q2 2023.
27 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q1 2024.

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