Spartan Fund Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,314	Closed	-$1.53K	–	116
2024 Q1	$1.53K	Sell	38,314 -6,675	-15%	-$264	﹤0.01%	98
2023 Q4	$787	Hold	44,989	–	–	﹤0.01%	195
2023 Q3	$4.5K	Sell	44,989 -200,000	-82%	-$10.8K	﹤0.01%	206
2023 Q2	$3.71K	Buy	244,989 +200,000	+445%	+$5.52K	﹤0.01%	303
2023 Q1	$1.13K	Hold	44,989	–	–	﹤0.01%	328
2022 Q4	$1K	Hold	44,989	–	–	﹤0.01%	383
2022 Q3	$3K	Hold	44,989	–	–	﹤0.01%	393
2022 Q2	$5K	Buy	+44,989	New	+$8.39K	﹤0.01%	421

Other funds holding IGTAW

BFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

CAC

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Spartan Fund Management's IGTAW Position: Q2 2024 in Review

Spartan Fund Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q2 2024, closing a stake of 38,314 shares — an estimated $1.53K sold.

Spartan Fund Management first reported a position in IGTAW in Q2 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 26 funds tracked by Wall St. Rank hold IGTAW as of Q2 2024.

Spartan Fund Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 38,314 Inception Growth Acquisition Limited Warrants shares in Q2 2024, an estimated $1.53K.
Spartan Fund Management first reported a position in Inception Growth Acquisition Limited Warrants in Q2 2022 and held it in 8 quarters.
Spartan Fund Management's Inception Growth Acquisition Limited Warrants position peaked at $5K in Q2 2022.
26 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.