Taconic Capital Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Taconic Capital Advisors’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$168K	–	613
2021 Q3	$168K	Hold	100,000	–	–	﹤0.01%	340
2021 Q2	$256K	Buy	+100,000	New	+$182K	0.01%	340

Taconic Capital Advisors's NGCAW Position: Q4 2021 in Review

Taconic Capital Advisors sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 100,000 shares — an estimated $168K sold.

Taconic Capital Advisors first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Taconic Capital Advisors reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $168K.
Taconic Capital Advisors first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Taconic Capital Advisors's NextGen Acquisition Corp. II Warrant position peaked at $256K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.