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

Polar Asset Management Partners’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
2021 Q4	–	Sell	-700,000	Closed	-$6.81M	–	1666
2021 Q3	$6.81M	Hold	700,000	–	–	0.07%	327
2021 Q2	$6.79M	Buy	+700,000	New	+$6.8M	0.07%	311

Other funds holding TCAC

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Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CCA

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Asset Management Partners's TCAC Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Tuatara Capital Acquisition Corporation Class A Ordinary Shares (TCAC) in Q4 2021, closing a stake of 700,000 shares — an estimated $6.81M sold.

Polar Asset Management Partners first reported a position in TCAC in Q2 2021 and held it in 2 quarters. The position peaked at $6.81M in Q3 2021. 66 funds tracked by Wall St. Rank hold TCAC as of Q4 2021.

Polar Asset Management Partners reported no remaining Tuatara Capital Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 Tuatara Capital Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $6.81M.
Polar Asset Management Partners first reported a position in Tuatara Capital Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Polar Asset Management Partners's Tuatara Capital Acquisition Corporation Class A Ordinary Shares position peaked at $6.81M in Q3 2021.
66 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.