Glazer Capital LLC’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-160,332	Closed	-$255K	–	1226
2021 Q3	$255K	Sell	160,332 -396,652	-71%	-$528K	﹤0.01%	642
2021 Q2	$691K	Sell	556,984 -121,683	-18%	-$105K	0.01%	553
2021 Q1	$434K	Hold	678,667	–	–	0.01%	591
2020 Q4	$760K	Buy	+678,667	New	+$532K	0.03%	267

Glazer Capital LLC's TMTSW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 160,332 shares — an estimated $255K sold.

Glazer Capital LLC first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $760K in Q4 2020. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Glazer Capital LLC reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 160,332 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $255K.
Glazer Capital LLC first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
Glazer Capital LLC's Spartacus Acquisition Corporation Warrant position peaked at $760K in Q4 2020.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.