CCA
TMTS

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 Shares
Change % 		Capital Flow 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% -$520K 0.43% 53
2020
Q4 		$8.05M Buy
+800,000
New +$8.05M 0.49% 49