Castle Creek Arbitrage’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Castle Creek Arbitrage’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
2022 Q2	–	Sell	-425,730	Closed	-$128K	–	694
2022 Q1	$128K	Hold	425,730	–	–	0.01%	446
2021 Q4	$224K	Hold	425,730	–	–	0.01%	455
2021 Q3	$239K	Buy	+425,730	New	+$337K	0.01%	405

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

Castle Creek Arbitrage sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 425,730 shares — an estimated $128K sold.

Castle Creek Arbitrage first reported a position in TCACW in Q3 2021 and held it in 3 quarters. The position peaked at $239K in Q3 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

Castle Creek Arbitrage reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 425,730 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $128K.
Castle Creek Arbitrage first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Tuatara Capital Acquisition Corporation Warrant position peaked at $239K in Q3 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

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