Taconic Capital Advisors’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-167,067	Closed	-$38K	–	727
2022 Q2	$38K	Buy	167,067 +87,067	+109%	+$40.7K	﹤0.01%	524
2022 Q1	$58K	Sell	80,000 -8,900	-10%	-$6.59K	﹤0.01%	545
2021 Q4	$103K	Hold	88,900	–	–	﹤0.01%	455
2021 Q3	$120K	Hold	88,900	–	–	﹤0.01%	370
2021 Q2	$161K	Hold	88,900	–	–	﹤0.01%	384
2021 Q1	$180K	Hold	88,900	–	–	0.01%	321
2020 Q4	$183K	Buy	+88,900	New	+$161K	0.01%	196

Other funds holding VYGG.WS

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Taconic Capital Advisors's VYGG.WS Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 167,067 shares — an estimated $38K sold.

Taconic Capital Advisors first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $183K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Taconic Capital Advisors reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 167,067 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $38K.
Taconic Capital Advisors first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Taconic Capital Advisors's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $183K in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

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