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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-400,000
Closed -$636K 888
2021
Q3
$636K Buy
400,000
+150,000
+60% +$239K 0.04% 333
2021
Q2
$310K Buy
+250,000
New +$310K 0.02% 357