Aristeia Capital’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 |
-463,870
| Closed | -$139K | – | 748 |
|
|
2022
Q1 | $139K | Sell |
463,870
-55,497
| -11% | -$22.3K | ﹤0.01% | 497 |
|
|
2021
Q4 | $273K | Hold |
519,367
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $292K | Hold |
519,367
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $597K | Buy |
+519,367
| New | +$404K | 0.01% | 379 |
|