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

Aristeia Capital’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	-1,038,023	Closed	-$10.3M	–	747
2022 Q1	$10.3M	Hold	1,038,023	–	–	0.19%	146
2021 Q4	$10.2M	Hold	1,038,023	–	–	0.18%	149
2021 Q3	$10.1M	Hold	1,038,023	–	–	0.19%	156
2021 Q2	$10.1M	Buy	+1,038,023	New	+$10.1M	0.2%	157

Aristeia Capital's TCAC Position: Q2 2022 in Review

Aristeia Capital sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q2 2022, closing a stake of 1,038,023 shares — an estimated $10.3M sold.

Aristeia Capital first reported a position in TCAC in Q2 2021 and held it in 4 quarters. The position peaked at $10.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCAC as of Q2 2022.

Aristeia Capital reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 1,038,023 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $10.3M.
Aristeia Capital first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $10.3M 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 Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.