P. Schoenfeld Asset Management (PSAM)’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
-533,150
Closed -$848K 451
2021
Q3
$848K Buy
533,150
+131,400
+33% +$209K 0.05% 210
2021
Q2
$498K Buy
+401,750
New +$498K 0.03% 239