Lombard Odier Asset Management (USA)’s Tuatara Capital Acquisition Corporation Unit TCACU Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-150,000	Closed	-$1.5M	–	480
2021 Q3	$1.5M	Hold	150,000	–	–	0.07%	159
2021 Q2	$1.53M	Hold	150,000	–	–	0.06%	155
2021 Q1	$1.5M	Buy	+150,000	New	+$1.53M	0.06%	144

Other funds holding TCACU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TCACU Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of Tuatara Capital Acquisition Corporation Unit (TCACU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Lombard Odier Asset Management (USA) first reported a position in TCACU in Q1 2021 and held it in 3 quarters. The position peaked at $1.53M in Q2 2021. 17 funds tracked by Wall St. Rank hold TCACU as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining Tuatara Capital Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 150,000 Tuatara Capital Acquisition Corporation Unit shares in Q4 2021, an estimated $1.5M.
Lombard Odier Asset Management (USA) first reported a position in Tuatara Capital Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Tuatara Capital Acquisition Corporation Unit position peaked at $1.53M in Q2 2021.
17 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Unit as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.