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

Kepos Capital’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	-775,000	Closed	-$7.84M	–	887
2021 Q3	$7.84M	Buy	775,000 +250,000	+48%	+$2.51M	0.53%	25
2021 Q2	$5.28M	Buy	+525,000	New	+$5.23M	0.39%	81

Kepos Capital's TMTS Position: Q4 2021 in Review

Kepos Capital sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q4 2021, closing a stake of 775,000 shares — an estimated $7.84M sold.

Kepos Capital first reported a position in TMTS in Q2 2021 and held it in 2 quarters. The position peaked at $7.84M in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTS as of Q4 2021.

Kepos Capital reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 775,000 Spartacus Acquisition Corporation Class A Common Stock shares in Q4 2021, an estimated $7.84M.
Kepos Capital first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
Kepos Capital's Spartacus Acquisition Corporation Class A Common Stock position peaked at $7.84M in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q4 2021.

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