Crestline Management’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Crestline Management’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 Q4	–	Sell	-50,400	Closed	-$511K	–	295
2021 Q3	$511K	Hold	50,400	–	–	0.05%	153
2021 Q2	$507K	Buy	+50,400	New	+$502K	0.04%	114

Crestline Management's TMTS Position: Q4 2021 in Review

Crestline Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 50,400 shares — an estimated $511K sold.

Crestline Management first reported a position in TMTS in Q2 2021 and held it in 2 quarters. The position peaked at $511K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

Crestline Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Crestline Management sold 50,400 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $511K.
Crestline Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Crestline Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $511K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

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