Highbridge Capital Management’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,236,063
Closed -$12.5M 570
2021
Q3
$12.5M Buy
1,236,063
+131,952
+12% +$1.33M 0.33% 102
2021
Q2
$11.1M Buy
+1,104,111
New +$11M 0.31% 101

Highbridge Capital Management's TMTS Position: Q4 2021 in Review

Highbridge Capital Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 1,236,063 shares — an estimated $12.5M sold.

Highbridge Capital Management first reported a position in TMTS in Q2 2021 and held it in 2 quarters. The position peaked at $12.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

  • Highbridge Capital Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 1,236,063 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $12.5M.
  • Highbridge Capital Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Highbridge Capital Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $12.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.