Walleye Capital
TMTSW

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

Walleye 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
-82,954
Closed -$132 – 2538
2021
Q3 		$132 Sell
82,954
-10,379
-11% -$13.8K ﹤0.01% 1270
2021
Q2 		$116 Buy
+93,333
New +$80.9K ﹤0.01% 1157

Walleye Capital's TMTSW Position: Q4 2021 in Review

Walleye Capital sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 82,954 shares — an estimated $132 sold.

Walleye Capital first reported a position in TMTSW in Q2 2021 and held it in 2 quarters. The position peaked at $132 in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • Walleye Capital reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 82,954 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $132.
  • Walleye Capital first reported a position in Spartacus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's Spartacus Acquisition Corporation Warrant position peaked at $132 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.