Jane Street’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	-186,084	Closed	-$1.84M	–	6652
2022 Q1	$1.84M	Sell	186,084 -736	-0.4%	-$7.27K	﹤0.01%	2239
2021 Q4	$1.84M	Buy	186,820 +736	+0.4%	+$7.27K	﹤0.01%	2011
2021 Q3	$1.81M	Buy	186,084 +20,417	+12%	+$199K	﹤0.01%	1947
2021 Q2	$1.61M	Buy	+165,667	New	+$1.61M	﹤0.01%	2005