Taconic Capital Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,700	Closed	–	–	569
2022 Q3	$0	Hold	23,700	–	–	﹤0.01%	711
2022 Q2	$2K	Hold	23,700	–	–	﹤0.01%	699
2022 Q1	$8K	Sell	23,700 -1,300	-5%	-$474	﹤0.01%	684
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	566
2021 Q3	$13K	Hold	25,000	–	–	﹤0.01%	477
2021 Q2	$20K	Buy	+25,000	New	+$15.7K	﹤0.01%	482

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Taconic Capital Advisors's ITQRW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q4 2022, closing a stake of 23,700 shares.

Taconic Capital Advisors first reported a position in ITQRW in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 44 funds tracked by Wall St. Rank hold ITQRW as of Q4 2022.

Taconic Capital Advisors reported no remaining Itiquira Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 23,700 Itiquira Acquisition Corp. Warrant shares in Q4 2022.
Taconic Capital Advisors first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Itiquira Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q4 2022.

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