AC
TCACW

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

Athanor 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
2021
Q3 		– Sell
-17,166
Closed -$166K – 414
2021
Q2 		$166K Buy
+17,166
New +$13.4K 0.01% 398

Other funds holding TCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Athanor Capital's TCACW Position: Q3 2021 in Review

Athanor Capital sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q3 2021, closing a stake of 17,166 shares — an estimated $166K sold.

Athanor Capital first reported a position in TCACW in Q2 2021 and held it in 1 quarter. The position peaked at $166K in Q2 2021. 36 funds tracked by Wall St. Rank hold TCACW as of Q3 2021.

  • Athanor Capital reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 17,166 Tuatara Capital Acquisition Corporation Warrant shares in Q3 2021, an estimated $166K.
  • Athanor Capital first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's Tuatara Capital Acquisition Corporation Warrant position peaked at $166K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.