Taconic Capital Advisors’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,499	Closed	-$64K	–	687
2022 Q3	$64K	Hold	237,499	–	–	﹤0.01%	428
2022 Q2	$40K	Hold	237,499	–	–	﹤0.01%	511
2022 Q1	$100K	Hold	237,499	–	–	﹤0.01%	476
2021 Q4	$126K	Hold	237,499	–	–	﹤0.01%	422
2021 Q3	$142K	Hold	237,499	–	–	﹤0.01%	349
2021 Q2	$195K	Buy	237,499 +149,999	+171%	+$120K	﹤0.01%	366
2021 Q1	$70K	Buy	+87,500	New	+$98.6K	﹤0.01%	353

Taconic Capital Advisors's PAQCW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 237,499 shares — an estimated $64K sold.

Taconic Capital Advisors first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Taconic Capital Advisors reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 237,499 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $64K.
Taconic Capital Advisors first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Provident Acquisition Corp. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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