Taconic Capital Advisors’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Taconic Capital Advisors’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$38K	–	706
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	522
2022 Q1	$70K	Hold	250,000	–	–	﹤0.01%	521
2021 Q4	$175K	Hold	250,000	–	–	﹤0.01%	392
2021 Q3	$163K	Hold	250,000	–	–	﹤0.01%	341
2021 Q2	$253K	Buy	+250,000	New	+$209K	0.01%	343

Other funds holding TETCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Taconic Capital Advisors's TETCW Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q3 2022, closing a stake of 250,000 shares — an estimated $38K sold.

Taconic Capital Advisors first reported a position in TETCW in Q2 2021 and held it in 5 quarters. The position peaked at $253K in Q2 2021. 47 funds tracked by Wall St. Rank hold TETCW as of Q3 2022.

Taconic Capital Advisors reported no remaining Tech and Energy Transition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Tech and Energy Transition Corporation Warrant shares in Q3 2022, an estimated $38K.
Taconic Capital Advisors first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Taconic Capital Advisors's Tech and Energy Transition Corporation Warrant position peaked at $253K in Q2 2021.
47 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.