Taconic Capital Advisors’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Taconic Capital Advisors’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-333,333	Closed	-$52.3K	–	279
2023 Q1	$52.3K	Hold	333,333	–	–	﹤0.01%	154
2022 Q4	$13.4K	Hold	333,333	–	–	﹤0.01%	406
2022 Q3	$33K	Hold	333,333	–	–	﹤0.01%	472
2022 Q2	$87K	Hold	333,333	–	–	﹤0.01%	445
2022 Q1	$137K	Buy	+333,333	New	+$144K	﹤0.01%	446

Taconic Capital Advisors's MTVC.WS Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 333,333 shares — an estimated $52.3K sold.

Taconic Capital Advisors first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $137K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

Taconic Capital Advisors reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 333,333 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $52.3K.
Taconic Capital Advisors first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $137K in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.