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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,472
Closed -$946K 449
2021
Q3
$946K Sell
93,472
-31,215
-25% -$316K 0.08% 142
2021
Q2
$1.25M Hold
124,687
0.1% 170
2021
Q1
$1.23M Buy
+124,687
New +$1.23M 0.1% 134