Taconic Capital Advisors’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$12K	–	526
2022 Q3	$12K	Sell	100,000 -300,000	-75%	-$48.9K	﹤0.01%	565
2022 Q2	$79K	Hold	400,000	–	–	﹤0.01%	452
2022 Q1	$136K	Hold	400,000	–	–	﹤0.01%	447
2021 Q4	$240K	Buy	+400,000	New	+$235K	0.01%	366

Other funds holding XFINW

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Taconic Capital Advisors's XFINW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2022, closing a stake of 100,000 shares — an estimated $12K sold.

Taconic Capital Advisors first reported a position in XFINW in Q4 2021 and held it in 4 quarters. The position peaked at $240K in Q4 2021. 42 funds tracked by Wall St. Rank hold XFINW as of Q4 2022.

Taconic Capital Advisors reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 ExcelFin Acquisition Corp Warrant shares in Q4 2022, an estimated $12K.
Taconic Capital Advisors first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Taconic Capital Advisors's ExcelFin Acquisition Corp Warrant position peaked at $240K in Q4 2021.
42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.