Taconic Capital Advisors’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-187,500	Closed	-$270K	–	781
2021 Q4	$270K	Hold	187,500	–	–	0.01%	360
2021 Q3	$206K	Hold	187,500	–	–	0.01%	326
2021 Q2	$223K	Buy	+187,500	New	+$197K	0.01%	353

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Taconic Capital Advisors sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 187,500 shares — an estimated $270K sold.

Taconic Capital Advisors first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Taconic Capital Advisors reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Taconic Capital Advisors sold 187,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $270K.
Taconic Capital Advisors first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Taconic Capital Advisors's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $270K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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