Spartan Fund Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Spartan Fund Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$3.26K	–	300
2023 Q3	$3.26K	Sell	300 -200,000	-100%	-$2.15M	﹤0.01%	218
2023 Q2	$6.37K	Buy	+200,300	New	+$2.11M	﹤0.01%	279

Spartan Fund Management's PACI.U Position: Q4 2023 in Review

Spartan Fund Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q4 2023, closing a stake of 300 shares — an estimated $3.26K sold.

Spartan Fund Management first reported a position in PACI.U in Q2 2023 and held it in 2 quarters. The position peaked at $6.37K in Q2 2023. 0 funds tracked by Wall St. Rank hold PACI.U as of Q4 2023.

Spartan Fund Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 300 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $3.26K.
Spartan Fund Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $6.37K in Q2 2023.
0 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2023.

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