KC
TMTSW

Kepos Capital’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Kepos Capital’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
Q4 		– Sell
-400,000
Closed -$636K – 888
2021
Q3 		$636K Buy
400,000
+150,000
+60% +$200K 0.04% 333
2021
Q2 		$310K Buy
+250,000
New +$217K 0.02% 357

Kepos Capital's TMTSW Position: Q4 2021 in Review

Kepos Capital sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 400,000 shares — an estimated $636K sold.

Kepos Capital first reported a position in TMTSW in Q2 2021 and held it in 2 quarters. The position peaked at $636K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • Kepos Capital reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $636K.
  • Kepos Capital first reported a position in Spartacus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Spartacus Acquisition Corporation Warrant position peaked at $636K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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