P. Schoenfeld Asset Management (PSAM)’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-533,150	Closed	-$848K	–	460
2021 Q3	$848K	Buy	533,150 +131,400	+33%	+$175K	0.05%	222
2021 Q2	$498K	Buy	+401,750	New	+$348K	0.03%	250

P. Schoenfeld Asset Management (PSAM)'s TMTSW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 533,150 shares — an estimated $848K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TMTSW in Q2 2021 and held it in 2 quarters. The position peaked at $848K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 533,150 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $848K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Spartacus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Spartacus Acquisition Corporation Warrant position peaked at $848K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.