CCA
TMTSW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-340,516
Closed -$541K – 767
2021
Q3 		$541K Sell
340,516
-59,484
-15% -$94.5K 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 +$448K 0.03% 207