Basso Capital Management’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Basso Capital Management’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	-36,162	Closed	-$363K	–	575
2021 Q2	$363K	Hold	36,162	–	–	0.05%	297
2021 Q1	$356K	Sell	36,162 -79,139	-69%	-$804K	0.05%	231
2020 Q4	$1.16M	Buy	+115,301	New	+$1.15M	0.29%	83

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

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

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

Basso Capital Management's TMTS Position: Q3 2021 in Review

Basso Capital Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q3 2021, closing a stake of 36,162 shares — an estimated $363K sold.

Basso Capital Management first reported a position in TMTS in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q4 2020. 51 funds tracked by Wall St. Rank hold TMTS as of Q3 2021.

Basso Capital Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 36,162 Spartacus Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $363K.
Basso Capital Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 3 quarters.
Basso Capital Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $1.16M in Q4 2020.
51 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.