Walleye Capital’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	-82,954	Closed	-$132	–	2486
2021 Q3	$132	Sell	82,954 -10,379	-11%	-$17	﹤0.01%	1242
2021 Q2	$116	Buy	+93,333	New	+$116	﹤0.01%	1135