Castle Creek Arbitrage’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Castle Creek Arbitrage’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	-340,516	Closed	-$541K	–	767
2021 Q3	$541K	Sell	340,516 -59,484	-15%	-$79.3K	0.03%	320
2021 Q2	$496K	Hold	400,000	–	–	0.03%	369
2021 Q1	$256K	Hold	400,000	–	–	0.01%	392
2020 Q4	$448K	Buy	+400,000	New	+$314K	0.03%	208

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

Castle Creek Arbitrage sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 340,516 shares — an estimated $541K sold.

Castle Creek Arbitrage first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $541K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 340,516 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $541K.
Castle Creek Arbitrage first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Spartacus Acquisition Corporation Warrant position peaked at $541K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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