Taconic Capital Advisors’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$6K	–	746
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	687
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	674
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	558
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	475
2021 Q2	$24K	Buy	+25,000	New	+$15.7K	﹤0.01%	478

Taconic Capital Advisors's ASPCW Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 25,000 shares — an estimated $6K sold.

Taconic Capital Advisors first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Taconic Capital Advisors reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 25,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $6K.
Taconic Capital Advisors first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Taconic Capital Advisors's Alpha Capital Acquisition Co Warrant position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.