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

TFG 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 Q2	–	Sell	-50,000	Closed	-$15K	–	214
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	218
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	209
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	196
2021 Q2	$58K	Buy	+50,000	New	+$38.9K	﹤0.01%	180

TFG Asset Management's TCACW Position: Q2 2022 in Review

TFG Asset Management sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $15K sold.

TFG Asset Management first reported a position in TCACW in Q2 2021 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

TFG Asset Management reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 50,000 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $15K.
TFG Asset Management first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
TFG Asset Management's Tuatara Capital Acquisition Corporation Warrant position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.