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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,597	Closed	-$18K	–	5087
2021 Q3	$18K	Sell	11,597 -11,582	-50%	-$18K	﹤0.01%	3254
2021 Q2	$29K	Sell	23,179 -2,232	-9%	-$2.79K	﹤0.01%	2873
2021 Q1	$16K	Buy	+25,411	New	+$16K	﹤0.01%	3169