BFM
TMTSW

Boothbay Fund Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Boothbay Fund Management’s Portfolio TMTSW Stock Details TMTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.01M – 1922
2020
Q4 		$2.01M Buy
+200,000
New +$157K 0.07% 266

Other funds holding TMTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Boothbay Fund Management's TMTSW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

Boothbay Fund Management first reported a position in TMTSW in Q4 2020 and held it in 1 quarter. The position peaked at $2.01M in Q4 2020. 35 funds tracked by Wall St. Rank hold TMTSW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 Spartacus Acquisition Corporation Warrant shares in Q1 2021, an estimated $2.01M.
  • Boothbay Fund Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Spartacus Acquisition Corporation Warrant position peaked at $2.01M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.