CC
TCAC

Centiva Capital’s Tuatara Capital Acquisition Corporation Class A Ordinary Shares TCAC Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-50,000
Closed -$487K – 1655
2021
Q3 		$487K Hold
50,000
– – 0.03% 628
2021
Q2 		$484K Buy
+50,000
New +$486K 0.01% 846

Other funds holding TCAC

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's TCAC Position: Q4 2021 in Review

Centiva Capital sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

Centiva Capital first reported a position in TCAC in Q2 2021 and held it in 2 quarters. The position peaked at $487K in Q3 2021. 66 funds tracked by Wall St. Rank hold TCAC as of Q4 2021.

  • Centiva Capital reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 50,000 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $487K.
  • Centiva Capital first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $487K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.