Moore Capital Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$160K	–	945
2021 Q3	$160K	Hold	100,000	–	–	﹤0.01%	619
2021 Q2	$123K	Hold	100,000	–	–	﹤0.01%	723
2021 Q1	$64K	Hold	100,000	–	–	﹤0.01%	651
2020 Q4	$112K	Buy	+100,000	New	+$78.4K	﹤0.01%	509

Moore Capital Management's TMTSW Position: Q4 2021 in Review

Moore Capital Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 100,000 shares — an estimated $160K sold.

Moore Capital Management first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $160K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Moore Capital Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 100,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $160K.
Moore Capital Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
Moore Capital Management's Spartacus Acquisition Corporation Warrant position peaked at $160K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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