Clear Harbor Asset Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Clear Harbor Asset Management’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	-36,250	Closed	-$58K	–	453
2021 Q3	$58K	Sell	36,250 -1,250	-3%	-$1.67K	﹤0.01%	375
2021 Q2	$47K	Hold	37,500	–	–	0.01%	364
2021 Q1	$24K	Hold	37,500	–	–	﹤0.01%	333
2020 Q4	$42K	Buy	+37,500	New	+$29.4K	0.01%	305

Clear Harbor Asset Management's TMTSW Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 36,250 shares — an estimated $58K sold.

Clear Harbor Asset Management first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $58K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Clear Harbor Asset Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 36,250 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $58K.
Clear Harbor Asset Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
Clear Harbor Asset Management's Spartacus Acquisition Corporation Warrant position peaked at $58K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.