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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-412,104	Closed	-$4.08M	–	1427
2022 Q1	$4.08M	Hold	412,104	–	–	0.06%	427
2021 Q4	$4.06M	Hold	412,104	–	–	0.04%	405
2021 Q3	$4.01M	Sell	412,104 -10,324	-2%	-$100K	0.05%	409
2021 Q2	$4.09M	Buy	+422,428	New	+$4.09M	0.05%	396