Park West Asset Management’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,363,460
Closed -$716K 148
2021
Q4
$716K Buy
1,363,460
+113,460
+9% +$59.6K 0.01% 96
2021
Q3
$760K Buy
1,250,000
+225,336
+22% +$137K 0.02% 117
2021
Q2
$1.18M Buy
+1,024,664
New +$1.18M 0.03% 121