Taconic Capital Advisors’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-283,333
Closed -$492K 550
2021
Q2
$492K Hold
283,333
0.01% 301
2021
Q1
$297K Hold
283,333
0.01% 294
2020
Q4
$479K Buy
+283,333
New +$391K 0.02% 159

Taconic Capital Advisors's TWCTW Position: Q3 2021 in Review

Taconic Capital Advisors sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 283,333 shares — an estimated $492K sold.

Taconic Capital Advisors first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $492K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Taconic Capital Advisors reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 283,333 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $492K.
  • Taconic Capital Advisors first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Taconic Capital Advisors's TWC Tech Holdings II Corp. Warrant position peaked at $492K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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