Radcliffe Capital Management’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	-30,000	Closed	-$304K	–	1170
2021 Q3	$304K	Sell	30,000 -70,000	-70%	-$709K	0.01%	857
2021 Q2	$1.01M	Sell	100,000 -18,536	-16%	-$186K	0.03%	711
2021 Q1	$1.17M	Buy	+118,536	New	+$1.17M	0.05%	550
2020 Q4	–	Hold	0	–	–	–	369