CCM
TCACU

Context Capital Management’s Tuatara Capital Acquisition Corporation Unit TCACU Stock Holding History

Context Capital Management’s Portfolio TCACU Stock Details TCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,412
Closed -$1.28M – 565
2021
Q2 		$1.28M Hold
125,412
– – 0.12% 197
2021
Q1 		$1.25M Buy
+125,412
New +$1.28M 0.12% 187

Other funds holding TCACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Context Capital Management's TCACU Position: Q3 2021 in Review

Context Capital Management sold out of Tuatara Capital Acquisition Corporation Unit (TCACU) in Q3 2021, closing a stake of 125,412 shares — an estimated $1.28M sold.

Context Capital Management first reported a position in TCACU in Q1 2021 and held it in 2 quarters. The position peaked at $1.28M in Q2 2021. 24 funds tracked by Wall St. Rank hold TCACU as of Q3 2021.

  • Context Capital Management reported no remaining Tuatara Capital Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 125,412 Tuatara Capital Acquisition Corporation Unit shares in Q3 2021, an estimated $1.28M.
  • Context Capital Management first reported a position in Tuatara Capital Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Tuatara Capital Acquisition Corporation Unit position peaked at $1.28M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.