Sculptor Capital’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$67K | – | 1399 |
|
|
2022
Q1 | $67K | Hold |
225,000
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $118K | Hold |
225,000
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $126K | Hold |
225,000
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $260K | Buy |
+225,000
| New | +$175K | ﹤0.01% | 714 |
|