Taconic Capital Advisors’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,000	Closed	-$77	–	495
2022 Q4	$77	Hold	45,000	–	–	﹤0.01%	492
2022 Q3	$5K	Sell	45,000 -5,000	-10%	-$847	﹤0.01%	624
2022 Q2	$11K	Buy	+50,000	New	+$19.7K	﹤0.01%	649

Taconic Capital Advisors's CPARW Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 45,000 shares — an estimated $77 sold.

Taconic Capital Advisors first reported a position in CPARW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Taconic Capital Advisors reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 45,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $77.
Taconic Capital Advisors first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Taconic Capital Advisors's Catalyst Partners Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

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