Spartan Fund Management Inc.

Holdings History for Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)

Symbol: FRLA
Investment type: Equity / Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-4.6%	$0	0	-133,462	-100%		Q4 2024
30 Sep 2024	4.6%	+1.6%	$1,518,798	133,462	+48,063	+56%	$11.38	Q3 2024
30 Jun 2024	2.9%	+1.8%	$960,739	85,399	+54,099	+173%	$11.25	Q2 2024
31 Mar 2024	0.76%	0%	$347,743	31,300	0		$11.11	Q1 2024
31 Dec 2023	0.44%	+0.44%	$342,735	31,300	+31,300	NEW	$10.95	Q4 2023
30 Sep 2023		-0.52%	$0	0	-100,000	-100%		Q3 2023
30 Jun 2023	0.52%	0%	$1,076,000	100,000	0		$10.76	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.