Taconic Capital Advisors’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330,200
| Closed | -$108K | – | 719 |
|
|
2022
Q2 | $108K | Sell |
330,200
-7,000
| -2% | -$2.29K | ﹤0.01% | 422 |
|
|
2022
Q1 | $246K | Hold |
337,200
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $320K | Hold |
337,200
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $381K | Sell |
337,200
-15,550
| -4% | -$17.6K | 0.01% | 273 |
|
|
2021
Q2 | $575K | Hold |
352,750
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $356K | Hold |
352,750
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $603K | Hold |
352,750
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $522K | Buy |
+352,750
| New | +$522K | 0.03% | 94 |
|