LMR Partners’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

LMR Partners’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	-251,411	Closed	-$2.54M	–	1409
2021 Q3	$2.54M	Hold	251,411	–	–	0.03%	398
2021 Q2	$312K	Buy	251,411 +201,411	+403%	+$175K	﹤0.01%	739
2021 Q1	$32K	Buy	+50,000	New	+$57.8K	﹤0.01%	929

LMR Partners's TMTSW Position: Q4 2021 in Review

LMR Partners sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 251,411 shares — an estimated $2.54M sold.

LMR Partners first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $2.54M in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

LMR Partners reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 251,411 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $2.54M.
LMR Partners first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
LMR Partners's Spartacus Acquisition Corporation Warrant position peaked at $2.54M in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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