Taconic Capital Advisors’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,666
Closed -$29K 789
2021
Q4
$29K Hold
16,666
﹤0.01% 548
2021
Q3
$24K Hold
16,666
﹤0.01% 466
2021
Q2
$31K Hold
16,666
﹤0.01% 472
2021
Q1
$22K Buy
+16,666
New +$26.4K ﹤0.01% 368

Taconic Capital Advisors's IVAN.WS Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 16,666 shares — an estimated $29K sold.

Taconic Capital Advisors first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

  • Taconic Capital Advisors reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 16,666 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $29K.
  • Taconic Capital Advisors first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.