TCA
SPAQ

Taconic Capital Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Taconic Capital Advisors’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-946,363
Closed -$9.34M – 780
2021
Q4 		$9.34M Buy
946,363
+196,363
+26% +$1.95M 0.26% 61
2021
Q3 		$7.41M Hold
750,000
– – 0.2% 73
2021
Q2 		$7.33M Buy
+750,000
New +$7.38M 0.18% 75

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

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

Taconic Capital Advisors sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 946,363 shares — an estimated $9.34M sold.

Taconic Capital Advisors first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $9.34M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Taconic Capital Advisors reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 946,363 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $9.34M.
  • Taconic Capital Advisors first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Taconic Capital Advisors's Spartan Acquisition Corp. III position peaked at $9.34M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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