AA
TCACW

AQR Arbitrage’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

AQR Arbitrage’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
-19,000
Closed -$6K – 1610
2022
Q1 		$6K Hold
19,000
– – ﹤0.01% 1322
2021
Q4 		$187K Hold
19,000
– – ﹤0.01% 1126
2021
Q3 		$12K Hold
19,000
– – ﹤0.01% 1142
2021
Q2 		$22K Buy
+19,000
New +$14.8K ﹤0.01% 1059

AQR Arbitrage's TCACW Position: Q2 2022 in Review

AQR Arbitrage sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 19,000 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in TCACW in Q2 2021 and held it in 4 quarters. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

  • AQR Arbitrage reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 19,000 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $6K.
  • AQR Arbitrage first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • AQR Arbitrage's Tuatara Capital Acquisition Corporation Warrant position peaked at $187K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

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