Citadel Advisors
TCACW

Citadel Advisors’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Citadel Advisors’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
2021
Q4 		– Sell
-65,739
Closed -$36K – 15334
2021
Q3 		$36K Buy
+65,739
New +$52K ﹤0.01% 13514

Other funds holding TCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors's TCACW Position: Q4 2021 in Review

Citadel Advisors sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q4 2021, closing a stake of 65,739 shares — an estimated $36K sold.

Citadel Advisors first reported a position in TCACW in Q3 2021 and held it in 1 quarter. The position peaked at $36K in Q3 2021. 42 funds tracked by Wall St. Rank hold TCACW as of Q4 2021.

  • Citadel Advisors reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 65,739 Tuatara Capital Acquisition Corporation Warrant shares in Q4 2021, an estimated $36K.
  • Citadel Advisors first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Citadel Advisors's Tuatara Capital Acquisition Corporation Warrant position peaked at $36K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q4 2021.

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