Taconic Capital Advisors’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-164,765
Closed -$8K 635
2022
Q3
$8K Hold
164,765
﹤0.01% 600
2022
Q2
$15K Buy
164,765
+33,333
+25% +$5.59K ﹤0.01% 626
2022
Q1
$29K Sell
131,432
-1,900
-1% -$788 ﹤0.01% 634
2021
Q4
$72K Hold
133,332
﹤0.01% 484
2021
Q3
$93K Hold
133,332
﹤0.01% 394
2021
Q2
$115K Buy
+133,332
New +$100K ﹤0.01% 406

Taconic Capital Advisors's SSAAW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 164,765 shares — an estimated $8K sold.

Taconic Capital Advisors first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 164,765 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $8K.
  • Taconic Capital Advisors first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $115K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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