DCM
TMTSW

DG Capital Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

DG Capital 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
Q3 		– Sell
-201,334
Closed -$248K – 209
2021
Q2 		$248K Sell
201,334
-23,666
-11% -$20.5K 0.05% 103
2021
Q1 		$144K Buy
225,000
+25,000
+13% +$28.9K 0.03% 103
2020
Q4 		$2.01M Buy
+200,000
New +$157K 0.85% 29

Other funds holding TMTSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DG Capital Management's TMTSW Position: Q3 2021 in Review

DG Capital Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q3 2021, closing a stake of 201,334 shares — an estimated $248K sold.

DG Capital Management first reported a position in TMTSW in Q4 2020 and held it in 3 quarters. The position peaked at $2.01M in Q4 2020. 27 funds tracked by Wall St. Rank hold TMTSW as of Q3 2021.

  • DG Capital Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 201,334 Spartacus Acquisition Corporation Warrant shares in Q3 2021, an estimated $248K.
  • DG Capital Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 3 quarters.
  • DG Capital Management's Spartacus Acquisition Corporation Warrant position peaked at $2.01M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.