ICMH
TCACW

Integrity Capital Management (HK)’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Integrity Capital Management (HK)’s Portfolio TCACW Stock Details TCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,315
Closed -$37K – 401
2021
Q4 		$37K Buy
+62,315
New +$39.9K 0.12% 172

Other funds holding TCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Integrity Capital Management (HK)'s TCACW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q1 2022, closing a stake of 62,315 shares — an estimated $37K sold.

Integrity Capital Management (HK) first reported a position in TCACW in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 40 funds tracked by Wall St. Rank hold TCACW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 62,315 Tuatara Capital Acquisition Corporation Warrant shares in Q1 2022, an estimated $37K.
  • Integrity Capital Management (HK) first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Tuatara Capital Acquisition Corporation Warrant position peaked at $37K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.