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	Change in Stake	Trade Value	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	+$8.25M	0.47%	54

Castle Creek Arbitrage's TCAC Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q2 2022, closing a stake of 851,460 shares — an estimated $8.41M sold.

Castle Creek Arbitrage first reported a position in TCAC in Q3 2021 and held it in 3 quarters. The position peaked at $8.41M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCAC as of Q2 2022.

Castle Creek Arbitrage reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 851,460 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $8.41M.
Castle Creek Arbitrage first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $8.41M in Q1 2022.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.