CAPTRUST Financial Advisors
TMTSW

CAPTRUST Financial Advisors’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

CAPTRUST Financial Advisors’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
-11,597
Closed -$18K – 5084
2021
Q3 		$18K Sell
11,597
-11,582
-50% -$15.4K ﹤0.01% 3254
2021
Q2 		$29K Sell
23,179
-2,232
-9% -$1.94K ﹤0.01% 2873
2021
Q1 		$16K Buy
+25,411
New +$29.4K ﹤0.01% 3168

CAPTRUST Financial Advisors's TMTSW Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 11,597 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,597 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Spartacus Acquisition Corporation Warrant position peaked at $29K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.