Taconic Capital Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,724
Closed -$11K 718
2021
Q4
$11K Hold
17,724
﹤0.01% 568
2021
Q3
$16K Hold
17,724
﹤0.01% 470
2021
Q2
$19K Buy
+17,724
New +$16.5K ﹤0.01% 484

Other funds holding SLAMW

Taconic Capital Advisors's SLAMW Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 17,724 shares — an estimated $11K sold.

Taconic Capital Advisors first reported a position in SLAMW in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

  • Taconic Capital Advisors reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 17,724 Slam Corp. warrant shares in Q1 2022, an estimated $11K.
  • Taconic Capital Advisors first reported a position in Slam Corp. warrant in Q2 2021 and held it in 3 quarters.
  • Taconic Capital Advisors's Slam Corp. warrant position peaked at $19K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.