Taconic Capital Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,500	Closed	-$98K	–	753
2022 Q2	$98K	Buy	+212,500	New	+$151K	﹤0.01%	432
2022 Q1	–	Sell	-212,500	Closed	-$289K	–	771
2021 Q4	$289K	Hold	212,500	–	–	0.01%	358
2021 Q3	$215K	Hold	212,500	–	–	0.01%	323
2021 Q2	$289K	Hold	212,500	–	–	0.01%	330
2021 Q1	$234K	Hold	212,500	–	–	0.01%	309
2020 Q4	$361K	Hold	212,500	–	–	0.02%	171
2020 Q3	$349K	Buy	+212,500	New	+$358K	0.02%	109

Taconic Capital Advisors's PRPB.WS Position: Q3 2022 in Review

Taconic Capital Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 212,500 shares — an estimated $98K sold.

Taconic Capital Advisors first reported a position in PRPB.WS in Q3 2020 and held it in 7 quarters. The position peaked at $361K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Taconic Capital Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 212,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $98K.
Taconic Capital Advisors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 7 quarters.
Taconic Capital Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $361K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.