AA
TMTS

AQR Arbitrage’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

AQR Arbitrage’s Portfolio TMTS Stock Details TMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-282,200
Closed -$2.84M – 1359
2021
Q2 		$2.84M Buy
282,200
+2,200
+0.8% +$21.9K 0.08% 208
2021
Q1 		$2.77M Sell
280,000
-20,000
-7% -$203K 0.1% 179
2020
Q4 		$3.02M Buy
+300,000
New +$2.98M 0.11% 199

Other funds holding TMTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

AQR Arbitrage's TMTS Position: Q3 2021 in Review

AQR Arbitrage sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q3 2021, closing a stake of 282,200 shares — an estimated $2.84M sold.

AQR Arbitrage first reported a position in TMTS in Q4 2020 and held it in 3 quarters. The position peaked at $3.02M in Q4 2020. 51 funds tracked by Wall St. Rank hold TMTS as of Q3 2021.

  • AQR Arbitrage reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 282,200 Spartacus Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $2.84M.
  • AQR Arbitrage first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Spartacus Acquisition Corporation Class A Common Stock position peaked at $3.02M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.