Taconic Capital Advisors’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,500	Closed	-$93K	–	539
2021 Q2	$93K	Hold	52,500	–	–	﹤0.01%	424
2021 Q1	$78K	Buy	+52,500	New	+$116K	﹤0.01%	348

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Taconic Capital Advisors's STPC.WS Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 52,500 shares — an estimated $93K sold.

Taconic Capital Advisors first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $93K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Taconic Capital Advisors reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 52,500 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $93K.
Taconic Capital Advisors first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
Taconic Capital Advisors's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $93K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.