PWAM
TCAC

Park West Asset Management’s Tuatara Capital Acquisition Corporation Class A Ordinary Shares TCAC Stock Holding History

Park West Asset 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
-500,000
Closed -$4.93M – 154
2021
Q4 		$4.93M Hold
500,000
– – 0.1% 81
2021
Q3 		$4.87M Hold
500,000
– – 0.12% 98
2021
Q2 		$4.85M Buy
+500,000
New +$4.86M 0.14% 109

Other funds holding TCAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Alyeska Investment Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Park West Asset Management's TCAC Position: Q1 2022 in Review

Park West Asset Management sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

Park West Asset Management first reported a position in TCAC in Q2 2021 and held it in 3 quarters. The position peaked at $4.93M in Q4 2021. 67 funds tracked by Wall St. Rank hold TCAC as of Q1 2022.

  • Park West Asset Management reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 500,000 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q1 2022, an estimated $4.93M.
  • Park West Asset Management first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Park West Asset Management's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $4.93M 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 Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.