Picton Mahoney Asset Management’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Picton Mahoney 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	-100,000	Closed	-$53K	–	1202
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	793
2021 Q3	$61K	Hold	100,000	–	–	﹤0.01%	691
2021 Q2	$115K	Buy	+100,000	New	+$77.8K	﹤0.01%	650

Other funds holding TCACW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCA

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

PCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's TCACW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q1 2022, closing a stake of 100,000 shares — an estimated $53K sold.

Picton Mahoney Asset Management first reported a position in TCACW in Q2 2021 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 40 funds tracked by Wall St. Rank hold TCACW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Tuatara Capital Acquisition Corporation Warrant shares in Q1 2022, an estimated $53K.
Picton Mahoney Asset Management first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Tuatara Capital Acquisition Corporation Warrant position peaked at $115K in Q2 2021.
40 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.