TCA
IVCBW

Taconic Capital Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Taconic Capital Advisors’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$16K – 689
2022
Q2 		$16K Hold
125,000
– – ﹤0.01% 613
2022
Q1 		$35K Buy
+125,000
New +$37.1K ﹤0.01% 613

Other funds holding IVCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Taconic Capital Advisors's IVCBW Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2022, closing a stake of 125,000 shares — an estimated $16K sold.

Taconic Capital Advisors first reported a position in IVCBW in Q1 2022 and held it in 2 quarters. The position peaked at $35K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q3 2022.

  • Taconic Capital Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 125,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2022, an estimated $16K.
  • Taconic Capital Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 2 quarters.
  • Taconic Capital Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $35K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2022.

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