UOC
TCACW

UBS O'Connor’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

UBS O'Connor’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
-102,752
Closed -$54K – 1198
2021
Q4 		$54K Buy
102,752
+2,752
+3% +$1.76K ﹤0.01% 904
2021
Q3 		$56K Hold
100,000
– – ﹤0.01% 882
2021
Q2 		$116K Buy
+100,000
New +$77.8K ﹤0.01% 807

Other funds holding TCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UBS O'Connor's TCACW Position: Q1 2022 in Review

UBS O'Connor sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q1 2022, closing a stake of 102,752 shares — an estimated $54K sold.

UBS O'Connor first reported a position in TCACW in Q2 2021 and held it in 3 quarters. The position peaked at $116K in Q2 2021. 40 funds tracked by Wall St. Rank hold TCACW as of Q1 2022.

  • UBS O'Connor reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 102,752 Tuatara Capital Acquisition Corporation Warrant shares in Q1 2022, an estimated $54K.
  • UBS O'Connor first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Tuatara Capital Acquisition Corporation Warrant position peaked at $116K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.