UBS O'Connor’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

UBS O'Connor’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	-249,991	Closed	-$404K	–	1154
2021 Q3	$404K	Hold	249,991	–	–	﹤0.01%	655
2021 Q2	$314K	Hold	249,991	–	–	﹤0.01%	666
2021 Q1	$161K	Buy	+249,991	New	+$289K	﹤0.01%	697

UBS O'Connor's TMTSW Position: Q4 2021 in Review

UBS O'Connor sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 249,991 shares — an estimated $404K sold.

UBS O'Connor first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $404K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

UBS O'Connor reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 249,991 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $404K.
UBS O'Connor first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Spartacus Acquisition Corporation Warrant position peaked at $404K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.