Taconic Capital Advisors’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-186,154	Closed	-$117K	–	793
2021 Q4	$117K	Hold	186,154	–	–	﹤0.01%	436
2021 Q3	$162K	Hold	186,154	–	–	﹤0.01%	342
2021 Q2	$168K	Hold	186,154	–	–	﹤0.01%	377
2021 Q1	$132K	Hold	186,154	–	–	﹤0.01%	333
2020 Q4	$262K	Hold	186,154	–	–	0.01%	185
2020 Q3	$149K	Buy	+186,154	New	+$147K	0.01%	121

Taconic Capital Advisors's CPSR.WS Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 186,154 shares — an estimated $117K sold.

Taconic Capital Advisors first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $262K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Taconic Capital Advisors reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
Taconic Capital Advisors sold 186,154 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $117K.
Taconic Capital Advisors first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
Taconic Capital Advisors's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $262K in Q4 2020.
1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.