Bulldog Investors’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-133,578	Closed	-$212K	–	353
2021 Q3	$212K	Sell	133,578 -131,520	-50%	-$175K	0.06%	165
2021 Q2	$329K	Hold	265,098	–	–	0.09%	158
2021 Q1	$170K	Buy	265,098 +33,554	+14%	+$38.8K	0.05%	167
2020 Q4	$259K	Buy	+231,544	New	+$182K	0.1%	113

Bulldog Investors's TMTSW Position: Q4 2021 in Review

Bulldog Investors sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 133,578 shares — an estimated $212K sold.

Bulldog Investors first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $329K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Bulldog Investors reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Bulldog Investors sold 133,578 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $212K.
Bulldog Investors first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
Bulldog Investors's Spartacus Acquisition Corporation Warrant position peaked at $329K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.