Taconic Capital Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Taconic Capital Advisors’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-301,850	Closed	-$12.1K	–	295
2023 Q1	$12.1K	Hold	301,850	–	–	﹤0.01%	240
2022 Q4	$27.2K	Hold	301,850	–	–	﹤0.01%	363
2022 Q3	$38K	Hold	301,850	–	–	﹤0.01%	462
2022 Q2	$36K	Hold	301,850	–	–	﹤0.01%	532
2022 Q1	$78K	Hold	301,850	–	–	﹤0.01%	507
2021 Q4	$136K	Buy	+301,850	New	+$169K	﹤0.01%	414

Taconic Capital Advisors's ADALW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 301,850 shares — an estimated $12.1K sold.

Taconic Capital Advisors first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $136K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Taconic Capital Advisors reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 301,850 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $12.1K.
Taconic Capital Advisors first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Taconic Capital Advisors's Anthemis Digital Acquisitions I Corp Warrant position peaked at $136K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.