CCA
TCAC

Castle Creek Arbitrage’s Tuatara Capital Acquisition Corporation Class A Ordinary Shares TCAC Stock Holding History

Castle Creek Arbitrage’s Portfolio TCAC Stock Details TCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-851,460
Closed -$8.41M – 695
2022
Q1 		$8.41M Hold
851,460
– – 0.42% 63
2021
Q4 		$8.4M Hold
851,460
– – 0.42% 61
2021
Q3 		$8.28M Buy
+851,460
New +$8.28M 0.47% 54