CCA
TCACW

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