Taconic Capital Advisors’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,986
| Closed | -$223K | – | 654 |
|
|
2021
Q3 | $223K | Hold |
103,986
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $229K | Hold |
103,986
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $229K | Hold |
103,986
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $266K | Hold |
103,986
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $224K | Buy |
+103,986
| New | +$224K | 0.02% | 114 |
|