Taconic Capital Advisors’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-233,198	Closed	-$149K	–	775
2021 Q4	$149K	Buy	233,198 +20,000	+9%	+$18.5K	﹤0.01%	403
2021 Q3	$179K	Hold	213,198	–	–	﹤0.01%	335
2021 Q2	$215K	Buy	213,198 +104,866	+97%	+$99K	0.01%	354
2021 Q1	$119K	Buy	+108,332	New	+$124K	﹤0.01%	335

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

RCM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Taconic Capital Advisors's GMBTW Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q1 2022, closing a stake of 233,198 shares — an estimated $149K sold.

Taconic Capital Advisors first reported a position in GMBTW in Q1 2021 and held it in 4 quarters. The position peaked at $215K in Q2 2021. 33 funds tracked by Wall St. Rank hold GMBTW as of Q1 2022.

Taconic Capital Advisors reported no remaining Pivotal Holdings Corp Warrant position as of Q1 2022 after selling out during the quarter.
Taconic Capital Advisors sold 233,198 Pivotal Holdings Corp Warrant shares in Q1 2022, an estimated $149K.
Taconic Capital Advisors first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 4 quarters.
Taconic Capital Advisors's Pivotal Holdings Corp Warrant position peaked at $215K in Q2 2021.
33 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q1 2022.

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