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

Context Capital Management’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	-125,412	Closed	-$1.24M	–	735
2022 Q1	$1.24M	Hold	125,412	–	–	0.08%	300
2021 Q4	$1.24M	Hold	125,412	–	–	0.1%	259
2021 Q3	$1.22M	Buy	+125,412	New	+$1.22M	0.12%	200

Context Capital Management's TCAC Position: Q2 2022 in Review

Context Capital Management sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q2 2022, closing a stake of 125,412 shares — an estimated $1.24M sold.

Context Capital Management first reported a position in TCAC in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCAC as of Q2 2022.

Context Capital Management reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 125,412 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $1.24M.
Context Capital Management first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Context Capital Management's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $1.24M 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 Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.