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

Dark Forest 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 Q1	–	Sell	-202,389	Closed	-$2M	–	1987
2021 Q4	$2M	Hold	202,389	–	–	0.74%	25
2021 Q3	$1.97M	Buy	+202,389	New	+$1.96M	0.7%	28

Other funds holding TCAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dark Forest Capital Management's TCAC Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q1 2022, closing a stake of 202,389 shares — an estimated $2M sold.

Dark Forest Capital Management first reported a position in TCAC in Q3 2021 and held it in 2 quarters. The position peaked at $2M in Q4 2021. 67 funds tracked by Wall St. Rank hold TCAC as of Q1 2022.

Dark Forest Capital Management reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 202,389 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q1 2022, an estimated $2M.
Dark Forest Capital Management first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $2M in Q4 2021.
67 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.