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