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

Walleye Trading’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	-46,656	Closed	-$74K	–	6252
2021 Q3	$74K	Sell	46,656 -5,844	-11%	-$7.79K	﹤0.01%	4502
2021 Q2	$65K	Buy	+52,500	New	+$45.5K	﹤0.01%	4539

Walleye Trading's TMTSW Position: Q4 2021 in Review

Walleye Trading sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 46,656 shares — an estimated $74K sold.

Walleye Trading first reported a position in TMTSW in Q2 2021 and held it in 2 quarters. The position peaked at $74K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

Walleye Trading reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 46,656 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $74K.
Walleye Trading first reported a position in Spartacus Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
Walleye Trading's Spartacus Acquisition Corporation Warrant position peaked at $74K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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