CH
TCACU

CVI Holdings’s Tuatara Capital Acquisition Corporation Unit TCACU Stock Holding History

CVI Holdings’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
Q2 		– Sell
-700,000
Closed -$7M – 937
2021
Q1 		$7M Buy
+700,000
New +$7.14M 0.48% 45

Other funds holding TCACU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CVI Holdings's TCACU Position: Q2 2021 in Review

CVI Holdings sold out of Tuatara Capital Acquisition Corporation Unit (TCACU) in Q2 2021, closing a stake of 700,000 shares — an estimated $7M sold.

CVI Holdings first reported a position in TCACU in Q1 2021 and held it in 1 quarter. The position peaked at $7M in Q1 2021. 35 funds tracked by Wall St. Rank hold TCACU as of Q2 2021.

  • CVI Holdings reported no remaining Tuatara Capital Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 700,000 Tuatara Capital Acquisition Corporation Unit shares in Q2 2021, an estimated $7M.
  • CVI Holdings first reported a position in Tuatara Capital Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Tuatara Capital Acquisition Corporation Unit position peaked at $7M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.