CAAS Capital Management’s Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant TINV.U Stock Holding History

CAAS Capital Management’s Portfolio TINV.U Stock Details TINV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,050	Closed	-$274K	–	1271
2021 Q2	$274K	Sell	26,050 -23,950	-48%	-$253K	﹤0.01%	833
2021 Q1	$533K	Hold	50,000	–	–	0.01%	900
2020 Q4	$529K	Buy	+50,000	New	+$519K	0.01%	690

Other funds holding TINV.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's TINV.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant (TINV.U) in Q3 2021, closing a stake of 26,050 shares — an estimated $274K sold.

CAAS Capital Management first reported a position in TINV.U in Q4 2020 and held it in 3 quarters. The position peaked at $533K in Q1 2021. 11 funds tracked by Wall St. Rank hold TINV.U as of Q3 2021.

CAAS Capital Management reported no remaining Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 26,050 Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant shares in Q3 2021, an estimated $274K.
CAAS Capital Management first reported a position in Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position peaked at $533K in Q1 2021.
11 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant as of Q3 2021.

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