Boothbay Fund Management’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Boothbay Fund 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	-49,017	Closed	-$493K	–	2375
2021 Q2	$493K	Sell	49,017 -350,983	-88%	-$3.5M	0.02%	1011
2021 Q1	$3.94M	Hold	400,000	–	–	0.15%	141
2020 Q4	$4.02M	Buy	+400,000	New	+$3.98M	0.15%	123

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

Boothbay Fund Management's TMTS Position: Q3 2021 in Review

Boothbay Fund Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q3 2021, closing a stake of 49,017 shares — an estimated $493K sold.

Boothbay Fund Management first reported a position in TMTS in Q4 2020 and held it in 3 quarters. The position peaked at $4.02M in Q4 2020. 51 funds tracked by Wall St. Rank hold TMTS as of Q3 2021.

Boothbay Fund Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 49,017 Spartacus Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $493K.
Boothbay Fund Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $4.02M in Q4 2020.
51 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.