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

Park West Asset Management’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	-1,363,460	Closed	-$716K	–	155
2021 Q4	$716K	Buy	1,363,460 +113,460	+9%	+$72.7K	0.02%	101
2021 Q3	$760K	Buy	1,250,000 +225,336	+22%	+$178K	0.02%	121
2021 Q2	$1.18M	Buy	+1,024,664	New	+$798K	0.03%	129

Other funds holding TCACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return