Periscope Capital’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Periscope Capital’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 Q2	–	Sell	-277,107	Closed	-$83K	–	1292
2022 Q1	$83K	Hold	277,107	–	–	﹤0.01%	816
2021 Q4	$145K	Buy	277,107 +27,507	+11%	+$17.6K	﹤0.01%	754
2021 Q3	$152K	Hold	249,600	–	–	﹤0.01%	689
2021 Q2	$287K	Buy	+249,600	New	+$194K	0.01%	566

Periscope Capital's TCACW Position: Q2 2022 in Review

Periscope Capital sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 277,107 shares — an estimated $83K sold.

Periscope Capital first reported a position in TCACW in Q2 2021 and held it in 4 quarters. The position peaked at $287K in Q2 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

Periscope Capital reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 277,107 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $83K.
Periscope Capital first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
Periscope Capital's Tuatara Capital Acquisition Corporation Warrant position peaked at $287K in Q2 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.