CAC
TMTS

Cowen and Company’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Cowen and Company’s Portfolio TMTS Stock Details TMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,874
Closed -$471K – 848
2021
Q2 		$471K Sell
46,874
-153,126
-77% -$1.53M 0.02% 187
2021
Q1 		$1.97M Buy
+200,000
New +$2.03M 0.14% 75

Other funds holding TMTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Cowen and Company's TMTS Position: Q3 2021 in Review

Cowen and Company sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q3 2021, closing a stake of 46,874 shares — an estimated $471K sold.

Cowen and Company first reported a position in TMTS in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q1 2021. 51 funds tracked by Wall St. Rank hold TMTS as of Q3 2021.

  • Cowen and Company reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 46,874 Spartacus Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $471K.
  • Cowen and Company first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Cowen and Company's Spartacus Acquisition Corporation Class A Common Stock position peaked at $1.97M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.