Aristeia Capital’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Aristeia Capital’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	-463,870	Closed	-$139K	–	746
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

Aristeia Capital's TCACW Position: Q2 2022 in Review

Aristeia Capital sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 463,870 shares — an estimated $139K sold.

Aristeia Capital first reported a position in TCACW in Q2 2021 and held it in 4 quarters. The position peaked at $597K in Q2 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

Aristeia Capital reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 463,870 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $139K.
Aristeia Capital first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Tuatara Capital Acquisition Corporation Warrant position peaked at $597K in Q2 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.