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

Taconic Capital Advisors’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$18K	–	712
2022 Q3	$18K	Sell	800,000 -200,000	-20%	-$11.8K	﹤0.01%	535
2022 Q2	$70K	Hold	1,000,000	–	–	﹤0.01%	460
2022 Q1	$260K	Hold	1,000,000	–	–	0.01%	421
2021 Q4	$592K	Hold	1,000,000	–	–	0.02%	327
2021 Q3	$654K	Hold	1,000,000	–	–	0.02%	267
2021 Q2	$1.04M	Hold	1,000,000	–	–	0.03%	265
2021 Q1	$1.05M	Hold	1,000,000	–	–	0.03%	235
2020 Q4	$1.51M	Buy	+1,000,000	New	+$1.17M	0.07%	132

Taconic Capital Advisors's AVAN.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 800,000 shares — an estimated $18K sold.

Taconic Capital Advisors first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 800,000 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $18K.
Taconic Capital Advisors first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Taconic Capital Advisors's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.51M in Q4 2020.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.