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

Castle Creek Arbitrage’s Portfolio TMTSW Stock Details TMTSW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$541K	Sell
2021 Q2	$496K	Hold
2021 Q1	$256K	Hold
2020 Q4	$448K	Buy