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

CVI Holdings’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	-839,989	Closed	-$8.31M	–	1008
2022 Q1	$8.31M	Buy	839,989 +50,134	+6%	+$495K	0.55%	24
2021 Q4	$7.78M	Buy	789,855 +89,855	+13%	+$881K	0.51%	30
2021 Q3	$6.81M	Hold	700,000	–	–	0.42%	52
2021 Q2	$6.78M	Buy	+700,000	New	+$6.8M	0.46%	54

CVI Holdings's TCAC Position: Q2 2022 in Review

CVI Holdings sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q2 2022, closing a stake of 839,989 shares — an estimated $8.31M sold.

CVI Holdings first reported a position in TCAC in Q2 2021 and held it in 4 quarters. The position peaked at $8.31M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCAC as of Q2 2022.

CVI Holdings reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 839,989 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $8.31M.
CVI Holdings first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
CVI Holdings's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $8.31M 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 CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.