Shay Capital’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Shay Capital’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	-40,000	Closed	-$64K	–	741
2021 Q3	$64K	Sell	40,000 -60,000	-60%	-$79.9K	0.01%	481
2021 Q2	$124K	Hold	100,000	–	–	0.01%	454
2021 Q1	$64K	Buy	+100,000	New	+$116K	0.01%	452

Shay Capital's TMTSW Position: Q4 2021 in Review

Shay Capital sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 40,000 shares — an estimated $64K sold.

Shay Capital first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $124K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Shay Capital reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 40,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $64K.
Shay Capital first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
Shay Capital's Spartacus Acquisition Corporation Warrant position peaked at $124K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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