Taconic Capital Advisors’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-122,463
| Closed | -$132K | – | 222 |
|
2023
Q1 | $132K | Hold |
122,463
| – | – | 0.01% | 123 |
|
2022
Q4 | $81.8K | Hold |
122,463
| – | – | ﹤0.01% | 320 |
|
2022
Q3 | $229K | Sell |
122,463
-7,087
| -5% | -$13.3K | 0.01% | 387 |
|
2022
Q2 | $162K | Hold |
129,550
| – | – | ﹤0.01% | 406 |
|
2022
Q1 | $509K | Sell |
129,550
-20,450
| -14% | -$80.3K | 0.01% | 377 |
|
2021
Q4 | $398K | Hold |
150,000
| – | – | 0.01% | 327 |
|
2021
Q3 | $269K | Hold |
150,000
| – | – | 0.01% | 292 |
|
2021
Q2 | $612K | Hold |
150,000
| – | – | 0.01% | 273 |
|
2021
Q1 | $489K | Hold |
150,000
| – | – | 0.02% | 259 |
|
2020
Q4 | $269K | Buy |
+150,000
| New | +$269K | 0.01% | 172 |
|