TCA
Taconic Capital Advisors’s Amprius Technologies Warrants AMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-591,767
| Closed | -$148K | – | 100 |
|
|
2024
Q1 | $148K | Sell |
591,767
-8,233
| -1% | -$2.06K | 0.01% | 26 |
|
|
2023
Q4 | $234K | Hold |
600,000
| – | – | 0.02% | 49 |
|
|
2023
Q3 | $180K | Sell |
600,000
-40,000
| -6% | -$12K | 0.01% | 51 |
|
|
2023
Q2 | $307K | Sell |
640,000
-136,750
| -18% | -$65.6K | 0.01% | 77 |
|
|
2023
Q1 | $388K | Sell |
776,750
-22,950
| -3% | -$11.5K | 0.02% | 115 |
|
|
2022
Q4 | $232K | Sell |
799,700
-25,300
| -3% | -$7.34K | 0.01% | 305 |
|
|
2022
Q3 | $264K | Buy |
+825,000
| New | +$264K | 0.01% | 384 |
|