Taconic Capital Advisors’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$3.22K	–	113
2024 Q2	$3.22K	Hold	200,000	–	–	﹤0.01%	100
2024 Q1	$2.6K	Hold	200,000	–	–	﹤0.01%	107
2023 Q4	$3K	Hold	200,000	–	–	﹤0.01%	132
2023 Q3	$6K	Hold	200,000	–	–	﹤0.01%	155
2023 Q2	$8.3K	Hold	200,000	–	–	﹤0.01%	190
2023 Q1	$8.5K	Hold	200,000	–	–	﹤0.01%	256
2022 Q4	$7K	Hold	200,000	–	–	﹤0.01%	444
2022 Q3	$15K	Hold	200,000	–	–	﹤0.01%	549
2022 Q2	$15K	Buy	+200,000	New	+$16.7K	﹤0.01%	630

Taconic Capital Advisors's AFARW Position: Q3 2024 in Review

Taconic Capital Advisors sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 200,000 shares — an estimated $3.22K sold.

Taconic Capital Advisors first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $15K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Taconic Capital Advisors reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Taconic Capital Advisors sold 200,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $3.22K.
Taconic Capital Advisors first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Taconic Capital Advisors's Aura FAT Projects Acquisition Corp Warrant position peaked at $15K in Q3 2022.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.