Taconic Capital Advisors’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-121,741
Closed -$9K 628
2022
Q3
$9K Hold
121,741
﹤0.01% 589
2022
Q2
$16K Hold
121,741
﹤0.01% 619
2022
Q1
$51K Hold
121,741
﹤0.01% 562
2021
Q4
$103K Hold
121,741
﹤0.01% 454
2021
Q3
$157K Hold
121,741
﹤0.01% 343
2021
Q2
$167K Buy
+121,741
New +$153K ﹤0.01% 379

Taconic Capital Advisors's LGV.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 121,741 shares — an estimated $9K sold.

Taconic Capital Advisors first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $167K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 121,741 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $9K.
  • Taconic Capital Advisors first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $167K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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