Geode Capital Management
TMTSW

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

Geode 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
Q1 		– Sell
-17,764
Closed -$20K – 4490
2020
Q4 		$20K Buy
+17,764
New +$13.9K ﹤0.01% 4249

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Geode Capital Management's TMTSW Position: Q1 2021 in Review

Geode Capital Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q1 2021, closing a stake of 17,764 shares — an estimated $20K sold.

Geode Capital Management first reported a position in TMTSW in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 35 funds tracked by Wall St. Rank hold TMTSW as of Q1 2021.

  • Geode Capital Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 17,764 Spartacus Acquisition Corporation Warrant shares in Q1 2021, an estimated $20K.
  • Geode Capital Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 1 quarter.
  • Geode Capital Management's Spartacus Acquisition Corporation Warrant position peaked at $20K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.