KJHP
TMTSW

K.J. Harrison & Partners’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

K.J. Harrison & Partners’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
-18,223
Closed -$12K – 405
2021
Q1 		$12K Buy
+18,223
New +$21.1K ﹤0.01% 316

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 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 2.55% 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 60.68% 1-Year Est. Return

K.J. Harrison & Partners's TMTSW Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q2 2021, closing a stake of 18,223 shares — an estimated $12K sold.

K.J. Harrison & Partners first reported a position in TMTSW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 33 funds tracked by Wall St. Rank hold TMTSW as of Q2 2021.

  • K.J. Harrison & Partners reported no remaining Spartacus Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 18,223 Spartacus Acquisition Corporation Warrant shares in Q2 2021, an estimated $12K.
  • K.J. Harrison & Partners first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's Spartacus Acquisition Corporation Warrant position peaked at $12K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.