Taconic Capital Advisors’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,526	Closed	-$40K	–	731
2022 Q2	$40K	Sell	84,526 -2,974	-3%	-$2.45K	﹤0.01%	512
2022 Q1	$83K	Hold	87,500	–	–	﹤0.01%	498
2021 Q4	$178K	Hold	87,500	–	–	0.01%	388
2021 Q3	$153K	Hold	87,500	–	–	﹤0.01%	346
2021 Q2	$213K	Hold	87,500	–	–	0.01%	356
2021 Q1	$213K	Hold	87,500	–	–	0.01%	313
2020 Q4	$324K	Buy	+87,500	New	+$300K	0.01%	176

Taconic Capital Advisors's IPOD.WS Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) in Q3 2022, closing a stake of 84,526 shares — an estimated $40K sold.

Taconic Capital Advisors first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $324K in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Taconic Capital Advisors reported no remaining Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 84,526 Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $40K.
Taconic Capital Advisors first reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Taconic Capital Advisors's Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $324K in Q4 2020.
6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.