Taconic Capital Advisors LP: U position timeline

Taconic Capital Advisors LP held 0 U shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -55,000 shares

   13F-HR 0001390113-25-000002 filed by Taconic Capital Advisors LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F/A 55,000 shares

   Change vs previous 13F -10,000 shares

   0.15% of the 13F portfolio, value $1,331,000.

   13F-HR 0001085146-25-005210 filed by Taconic Capital Advisors LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 65,000 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $1,273,350.

   13F-HR 0001085146-25-003214 filed by Taconic Capital Advisors LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 65,000 shares

   Change vs previous 13F -10,000 shares

   0.11% of the 13F portfolio, value $1,460,550.

   13F-HR 0001085146-25-001563 filed by Taconic Capital Advisors LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 75,000 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,696,500.

   13F-HR 0001085146-24-005736 filed by Taconic Capital Advisors LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).