Anson Funds Management’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Anson Funds Management’s Portfolio TCACW Stock Details TCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$494K	–	397
2022 Q1	$494K	Hold	50,000	–	–	0.04%	246
2021 Q4	$494K	Sell	50,000 -56,249	-53%	-$36K	0.05%	237
2021 Q3	$1.03M	Buy	+106,249	New	+$84.1K	0.1%	197

Anson Funds Management's TCACW Position: Q2 2022 in Review

Anson Funds Management sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Anson Funds Management first reported a position in TCACW in Q3 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

Anson Funds Management reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 50,000 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $494K.
Anson Funds Management first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
Anson Funds Management's Tuatara Capital Acquisition Corporation Warrant position peaked at $1.03M in Q3 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.