Taconic Capital Advisors’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Taconic Capital Advisors’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-204,824	Closed	-$7K	–	674
2022 Q3	$7K	Sell	204,824 -28,508	-12%	-$1.95K	﹤0.01%	612
2022 Q2	$30K	Hold	233,332	–	–	﹤0.01%	550
2022 Q1	$72K	Hold	233,332	–	–	﹤0.01%	516
2021 Q4	$373K	Hold	233,332	–	–	0.01%	346
2021 Q3	$350K	Hold	233,332	–	–	0.01%	298
2021 Q2	$257K	Hold	233,332	–	–	0.01%	337
2021 Q1	$292K	Buy	+233,332	New	+$398K	0.01%	295

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

Taconic Capital Advisors sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 204,824 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $373K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 204,824 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Taconic Capital Advisors first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $373K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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