Taconic Capital Advisors’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,666	Closed	-$11K	–	712
2022 Q2	$11K	Hold	66,666	–	–	﹤0.01%	648
2022 Q1	$23K	Hold	66,666	–	–	﹤0.01%	648
2021 Q4	$46K	Hold	66,666	–	–	﹤0.01%	522
2021 Q3	$44K	Hold	66,666	–	–	﹤0.01%	440
2021 Q2	$61K	Hold	66,666	–	–	﹤0.01%	442
2021 Q1	$55K	Buy	+66,666	New	+$95.1K	﹤0.01%	359

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Taconic Capital Advisors sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q3 2022, closing a stake of 66,666 shares — an estimated $11K sold.

Taconic Capital Advisors first reported a position in CTAQW in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2021. 41 funds tracked by Wall St. Rank hold CTAQW as of Q3 2022.

Taconic Capital Advisors reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 66,666 Carney Technology Acquisition Corp. II Warrant shares in Q3 2022, an estimated $11K.
Taconic Capital Advisors first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 6 quarters.
Taconic Capital Advisors's Carney Technology Acquisition Corp. II Warrant position peaked at $61K in Q2 2021.
41 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q3 2022.

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