GCIA
TMTSW

Gabelli & Co Investment Advisers’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Gabelli & Co Investment Advisers’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
-26,000
Closed -$17K – 513
2021
Q1 		$17K Buy
+26,000
New +$30.1K ﹤0.01% 408

Other funds holding TMTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Gabelli & Co Investment Advisers's TMTSW Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q2 2021, closing a stake of 26,000 shares — an estimated $17K sold.

Gabelli & Co Investment Advisers first reported a position in TMTSW in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 33 funds tracked by Wall St. Rank hold TMTSW as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining Spartacus Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 26,000 Spartacus Acquisition Corporation Warrant shares in Q2 2021, an estimated $17K.
  • Gabelli & Co Investment Advisers first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Spartacus Acquisition Corporation Warrant position peaked at $17K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.