Taconic Capital Advisors’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$88K | – | 739 |
|
|
2022
Q2 | $88K | Hold |
250,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $168K | Hold |
250,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $150K | Hold |
250,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $155K | Hold |
250,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $323K | Hold |
250,000
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $313K | Hold |
250,000
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $538K | Buy |
+250,000
| New | +$538K | 0.02% | 147 |
|