Gabelli Funds’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-85,000
Closed -$135K 1490
2021
Q3
$135K Hold
85,000
﹤0.01% 1267
2021
Q2
$105K Buy
85,000
+61,000
+254% +$52.9K ﹤0.01% 1274
2021
Q1
$15K Buy
+24,000
New +$27.7K ﹤0.01% 1319

Gabelli Funds's TMTSW Position: Q4 2021 in Review

Gabelli Funds sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 85,000 shares — an estimated $135K sold.

Gabelli Funds first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $135K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • Gabelli Funds reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Gabelli Funds sold 85,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $135K.
  • Gabelli Funds first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Gabelli Funds's Spartacus Acquisition Corporation Warrant position peaked at $135K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.