Castle Creek Arbitrage’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-747,193	Closed	-$7.56M	–	766
2021 Q3	$7.56M	Hold	747,193	–	–	0.43%	60
2021 Q2	$7.49M	Hold	747,193	–	–	0.42%	59
2021 Q1	$7.36M	Sell	747,193 -52,807	-7%	-$537K	0.43%	53
2020 Q4	$8.05M	Buy	+800,000	New	+$7.95M	0.49%	49

Castle Creek Arbitrage's TMTS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 747,193 shares — an estimated $7.56M sold.

Castle Creek Arbitrage first reported a position in TMTS in Q4 2020 and held it in 4 quarters. The position peaked at $8.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

Castle Creek Arbitrage reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 747,193 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $7.56M.
Castle Creek Arbitrage first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Spartacus Acquisition Corporation Class A Common Stock position peaked at $8.05M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.