TCA
AAC.WS

Taconic Capital Advisors’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Taconic Capital Advisors’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$9K – 695
2022
Q2 		$9K Hold
40,000
– – ﹤0.01% 654
2022
Q1 		$16K Hold
40,000
– – ﹤0.01% 651
2021
Q4 		$36K Hold
40,000
– – ﹤0.01% 516
2021
Q3 		$34K Hold
40,000
– – ﹤0.01% 434
2021
Q2 		$50K Buy
+40,000
New +$50K ﹤0.01% 439