CCM
TCAC

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

CAAS Capital Management’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
2021
Q3 		– Sell
-100,000
Closed -$970K – 1310
2021
Q2 		$970K Buy
+100,000
New +$971K 0.02% 579

Other funds holding TCAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CAAS Capital Management's TCAC Position: Q3 2021 in Review

CAAS Capital Management sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $970K sold.

CAAS Capital Management first reported a position in TCAC in Q2 2021 and held it in 1 quarter. The position peaked at $970K in Q2 2021. 57 funds tracked by Wall St. Rank hold TCAC as of Q3 2021.

  • CAAS Capital Management reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q3 2021, an estimated $970K.
  • CAAS Capital Management first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $970K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q3 2021.

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