WAM
TMTS

Warberg Asset Management’s Spartacus Acquisition Corporation Class A Common Stock TMTS Stock Holding History

Warberg Asset Management’s Portfolio TMTS Stock Details TMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,600
Closed -$124K – 232
2021
Q1 		$124K Hold
12,600
– – 0.04% 115
2020
Q4 		$127K Buy
+12,600
New +$125K 0.03% 107

Other funds holding TMTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Warberg Asset Management's TMTS Position: Q2 2021 in Review

Warberg Asset Management sold out of Spartacus Acquisition Corporation Class A Common Stock (TMTS) in Q2 2021, closing a stake of 12,600 shares — an estimated $124K sold.

Warberg Asset Management first reported a position in TMTS in Q4 2020 and held it in 2 quarters. The position peaked at $127K in Q4 2020. 62 funds tracked by Wall St. Rank hold TMTS as of Q2 2021.

  • Warberg Asset Management reported no remaining Spartacus Acquisition Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 12,600 Spartacus Acquisition Corporation Class A Common Stock shares in Q2 2021, an estimated $124K.
  • Warberg Asset Management first reported a position in Spartacus Acquisition Corporation Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's Spartacus Acquisition Corporation Class A Common Stock position peaked at $127K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Class A Common Stock as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.