Q Global Advisors’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Q Global Advisors’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	-177,998	Closed	-$59K	–	336
2022 Q1	$59K	Sell	177,998 -22,002	-11%	-$8.85K	0.04%	56
2021 Q4	$118K	Buy	+200,000	New	+$128K	0.03%	95

Q Global Advisors's TCACW Position: Q2 2022 in Review

Q Global Advisors sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 177,998 shares — an estimated $59K sold.

Q Global Advisors first reported a position in TCACW in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

Q Global Advisors reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Q Global Advisors sold 177,998 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $59K.
Q Global Advisors first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
Q Global Advisors's Tuatara Capital Acquisition Corporation Warrant position peaked at $118K in Q4 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.