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Equitec Specialists’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-15,685
Closed -$10K – 190
2021
Q1 		$10K Sell
15,685
-59,208
-79% -$68.4K ﹤0.01% 217
2020
Q4 		$84K Buy
+74,893
New +$58.7K 0.01% 142

Other funds holding TMTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Equitec Specialists's TMTSW Position: Q2 2021 in Review

Equitec Specialists sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q2 2021, closing a stake of 15,685 shares — an estimated $10K sold.

Equitec Specialists first reported a position in TMTSW in Q4 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 33 funds tracked by Wall St. Rank hold TMTSW as of Q2 2021.

  • Equitec Specialists reported no remaining Spartacus Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 15,685 Spartacus Acquisition Corporation Warrant shares in Q2 2021, an estimated $10K.
  • Equitec Specialists first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Spartacus Acquisition Corporation Warrant position peaked at $84K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.