Taconic Capital Advisors’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$25K	–	299
2023 Q1	$25K	Hold	200,000	–	–	﹤0.01%	198
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	405
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	511
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	569
2022 Q1	$76K	Hold	200,000	–	–	﹤0.01%	511
2021 Q4	$166K	Buy	+200,000	New	+$162K	﹤0.01%	395

Taconic Capital Advisors's CIIGW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 200,000 shares — an estimated $25K sold.

Taconic Capital Advisors first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $166K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Taconic Capital Advisors reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 200,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $25K.
Taconic Capital Advisors first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Taconic Capital Advisors's CIIG Capital Partners II, Inc. Warrant position peaked at $166K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.