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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-635,680
Closed -$6.44M 183
2021
Q3
$6.44M Hold
635,680
1.31% 20
2021
Q2
$6.39M Buy
635,680
+217,819
+52% +$2.17M 1.38% 21
2021
Q1
$4.13M Buy
417,861
+17,861
+4% +$182K 0.99% 27
2020
Q4
$4.02M Buy
+400,000
New +$3.98M 1.7% 25

DG Capital Management's TMTS Position: Q4 2021 in Review

DG Capital Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 635,680 shares — an estimated $6.44M sold.

DG Capital Management first reported a position in TMTS in Q4 2020 and held it in 4 quarters. The position peaked at $6.44M in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

  • DG Capital Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 635,680 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $6.44M.
  • DG Capital Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • DG Capital Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $6.44M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

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