Spartan Fund Management’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-178,776
Closed -$12.1K 302
2023
Q3
$12.1K Sell
178,776
-304,499
-63% -$22.7K 0.01% 156
2023
Q2
$25.7K Buy
483,275
+317,099
+191% +$29K 0.01% 196
2023
Q1
$24.9K Hold
166,176
0.01% 207
2022
Q4
$10K Buy
166,176
+28,516
+21% +$1.8K ﹤0.01% 286
2022
Q3
$9K Buy
+137,660
New +$14.2K ﹤0.01% 334

Spartan Fund Management's SHUAW Position: Q4 2023 in Review

Spartan Fund Management sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 178,776 shares — an estimated $12.1K sold.

Spartan Fund Management first reported a position in SHUAW in Q3 2022 and held it in 5 quarters. The position peaked at $25.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

  • Spartan Fund Management reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 178,776 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $12.1K.
  • Spartan Fund Management first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q3 2022 and held it in 5 quarters.
  • Spartan Fund Management's SHUAA Partners Acquisition Corp I Warrant position peaked at $25.7K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

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