Taconic Capital Advisors’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-208,968	Closed	-$27K	–	630
2022 Q3	$27K	Hold	208,968	–	–	﹤0.01%	489
2022 Q2	$33K	Hold	208,968	–	–	﹤0.01%	543
2022 Q1	$84K	Hold	208,968	–	–	﹤0.01%	495
2021 Q4	$140K	Hold	208,968	–	–	﹤0.01%	410
2021 Q3	$178K	Hold	208,968	–	–	﹤0.01%	336
2021 Q2	$213K	Buy	208,968 +137,500	+192%	+$108K	0.01%	355
2021 Q1	$59K	Buy	+71,468	New	+$75.5K	﹤0.01%	357

Taconic Capital Advisors's PV.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 208,968 shares — an estimated $27K sold.

Taconic Capital Advisors first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 208,968 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $27K.
Taconic Capital Advisors first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $213K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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