Taconic Capital Advisors’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-825,000
Closed -$7.93M 734
2022
Q2
$7.93M Buy
+825,000
New +$7.99M 0.21% 106

Taconic Capital Advisors's KCA.U Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 825,000 shares — an estimated $7.93M sold.

Taconic Capital Advisors first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $7.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

  • Taconic Capital Advisors reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 825,000 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $7.93M.
  • Taconic Capital Advisors first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
  • Taconic Capital Advisors's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $7.93M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

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