Taconic Capital Advisors’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-230,000
Closed -$1.52M 426
2020
Q4
$1.52M Sell
230,000
-3,333
-1% -$8.45K 0.07% 131
2020
Q3
$226K Buy
+233,333
New +$260K 0.01% 113

Taconic Capital Advisors's LGVW.WS Position: Q1 2021 in Review

Taconic Capital Advisors sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 230,000 shares — an estimated $1.52M sold.

Taconic Capital Advisors first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Taconic Capital Advisors reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 230,000 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $1.52M.
  • Taconic Capital Advisors first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
  • Taconic Capital Advisors's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.52M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Taconic Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.