CC
TMTSW

Clearline Capital’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Clearline Capital’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
-354,519
Closed -$564K – 202
2021
Q3 		$564K Buy
354,519
+53,525
+18% +$71.3K 0.05% 116
2021
Q2 		$373K Buy
+300,994
New +$261K 0.06% 127

Clearline Capital's TMTSW Position: Q4 2021 in Review

Clearline Capital sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 354,519 shares — an estimated $564K sold.

Clearline Capital first reported a position in TMTSW in Q2 2021 and held it in 2 quarters. The position peaked at $564K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • Clearline Capital reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 354,519 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $564K.
  • Clearline Capital first reported a position in Spartacus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Clearline Capital's Spartacus Acquisition Corporation Warrant position peaked at $564K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.