Yakira Capital Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,051
Closed -$264K 504
2021
Q3
$264K Sell
166,051
-5,840
-3% -$7.78K 0.04% 253
2021
Q2
$213K Sell
171,891
-29,900
-15% -$25.9K 0.03% 266
2021
Q1
$129K Buy
+201,791
New +$233K 0.03% 271

Yakira Capital Management's TMTSW Position: Q4 2021 in Review

Yakira Capital Management sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 166,051 shares — an estimated $264K sold.

Yakira Capital Management first reported a position in TMTSW in Q1 2021 and held it in 3 quarters. The position peaked at $264K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

  • Yakira Capital Management reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Yakira Capital Management sold 166,051 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $264K.
  • Yakira Capital Management first reported a position in Spartacus Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Yakira Capital Management's Spartacus Acquisition Corporation Warrant position peaked at $264K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.