AQR Arbitrage’s Tuatara Capital Acquisition Corporation Class A Ordinary Shares TCAC Stock Holding History

AQR Arbitrage’s Portfolio TCAC Stock Details TCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,650	Closed	-$857K	–	1611
2022 Q1	$857K	Hold	86,650	–	–	0.02%	515
2021 Q4	$854K	Hold	86,650	–	–	0.02%	698
2021 Q3	$843K	Buy	86,650 +48,650	+128%	+$471K	0.02%	502
2021 Q2	$368K	Buy	+38,000	New	+$369K	0.01%	690

AQR Arbitrage's TCAC Position: Q2 2022 in Review

AQR Arbitrage sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q2 2022, closing a stake of 86,650 shares — an estimated $857K sold.

AQR Arbitrage first reported a position in TCAC in Q2 2021 and held it in 4 quarters. The position peaked at $857K in Q1 2022. 0 funds tracked by Wall St. Rank hold TCAC as of Q2 2022.

AQR Arbitrage reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 86,650 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $857K.
AQR Arbitrage first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $857K in Q1 2022.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.