WIC
TMTSU

Water Island Capital’s Spartacus Acquisition Corporation Unit TMTSU Stock Holding History

Water Island Capital’s Portfolio TMTSU Stock Details TMTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-65,382
Closed -$664K – 109
2021
Q1 		$664K Sell
65,382
-34,618
-35% -$370K 0.04% 65
2020
Q4 		$1.06M Buy
+100,000
New +$1.02M 0.07% 71

Other funds holding TMTSU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Water Island Capital's TMTSU Position: Q2 2021 in Review

Water Island Capital sold out of Spartacus Acquisition Corporation Unit (TMTSU) in Q2 2021, closing a stake of 65,382 shares — an estimated $664K sold.

Water Island Capital first reported a position in TMTSU in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 8 funds tracked by Wall St. Rank hold TMTSU as of Q2 2021.

  • Water Island Capital reported no remaining Spartacus Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 65,382 Spartacus Acquisition Corporation Unit shares in Q2 2021, an estimated $664K.
  • Water Island Capital first reported a position in Spartacus Acquisition Corporation Unit in Q4 2020 and held it in 2 quarters.
  • Water Island Capital's Spartacus Acquisition Corporation Unit position peaked at $1.06M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Unit as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.