Taconic Capital Advisors’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-232,460
Closed -$9K 706
2022
Q3
$9K Sell
232,460
-15,700
-6% -$1.27K ﹤0.01% 591
2022
Q2
$37K Hold
248,160
﹤0.01% 527
2022
Q1
$58K Buy
+248,160
New +$80.7K ﹤0.01% 544

Taconic Capital Advisors's HTAQ.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) in Q4 2022, closing a stake of 232,460 shares — an estimated $9K sold.

Taconic Capital Advisors first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 232,460 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $9K.
  • Taconic Capital Advisors first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Taconic Capital Advisors's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $58K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.