Taconic Capital Advisors’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-61,906
Closed -$2.62K 479
2022
Q4
$2.62K Hold
61,906
﹤0.01% 474
2022
Q3
$4K Hold
61,906
﹤0.01% 635
2022
Q2
$8K Hold
61,906
﹤0.01% 668
2022
Q1
$21K Hold
61,906
﹤0.01% 651
2021
Q4
$47K Hold
61,906
﹤0.01% 519
2021
Q3
$46K Hold
61,906
﹤0.01% 437
2021
Q2
$62K Buy
+61,906
New +$52.8K ﹤0.01% 441

Taconic Capital Advisors's ANAC.WS Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 61,906 shares — an estimated $2.62K sold.

Taconic Capital Advisors first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 61,906 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $2.62K.
  • Taconic Capital Advisors first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Taconic Capital Advisors's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $62K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.