Taconic Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,000	Closed	-$2.54M	–	733
2022 Q1	$2.54M	Hold	105,000	–	–	0.07%	283
2021 Q4	$2.55M	Buy	105,000 +85,000	+425%	+$2.14M	0.07%	239
2021 Q3	$488K	Hold	20,000	–	–	0.01%	281
2021 Q2	$523K	Hold	20,000	–	–	0.01%	296
2021 Q1	$495K	Sell	20,000 -5,000	-20%	-$108K	0.02%	267
2020 Q4	$483K	Buy	+25,000	New	+$425K	0.02%	158
2014 Q3	–	Sell	-1,400,000	Closed	-$33.3M	–	98
2014 Q2	$33.3M	Buy	1,400,000 +75,000	+6%	+$1.79M	1.45%	20
2014 Q1	$31.3M	Sell	1,325,000 -411,280	-24%	-$9.76M	1.26%	22
2013 Q4	$38.8M	Buy	1,736,280 +19,471	+1%	+$412K	1.5%	13
2013 Q3	$33.2M	Buy	1,716,809 +48,740	+3%	+$980K	1.51%	18
2013 Q2	$33.3M	Buy	+1,668,069	New	+$35.6M	1.2%	18