K2 Principal Fund’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

K2 Principal Fund’s Portfolio TMTS Stock Details TMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,472	Closed	-$946K	–	498
2021 Q3	$946K	Sell	93,472 -31,215	-25%	-$314K	0.08%	181
2021 Q2	$1.25M	Hold	124,687	–	–	0.1%	213
2021 Q1	$1.23M	Buy	+124,687	New	+$1.27M	0.1%	199

K2 Principal Fund's TMTS Position: Q4 2021 in Review

K2 Principal Fund sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 93,472 shares — an estimated $946K sold.

K2 Principal Fund first reported a position in TMTS in Q1 2021 and held it in 3 quarters. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

K2 Principal Fund reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 93,472 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $946K.
K2 Principal Fund first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 3 quarters.
K2 Principal Fund's Spartacus Acquisition Corporation Class A Common Stock position peaked at $1.25M in Q2 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.