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

Radcliffe 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	-30,000	Closed	-$304K	–	1170
2021 Q3	$304K	Sell	30,000 -70,000	-70%	-$93.3K	0.01%	860
2021 Q2	$1M	Sell	100,000 -18,536	-16%	-$16.1K	0.03%	713
2021 Q1	$1.17M	Buy	+118,536	New	+$137K	0.05%	550

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

Radcliffe Capital Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 30,000 shares — an estimated $304K sold.

Radcliffe Capital Management first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Radcliffe Capital Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 30,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $304K.
Radcliffe Capital Management first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's Spartacus Acquisition Corporation Warrant position peaked at $1.17M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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