Hound Partners’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-149,599
Closed -$1.47M 196
2021
Q3
$1.47M Hold
149,599
0.08% 113
2021
Q2
$1.51M Sell
149,599
-401
-0.3% -$4.05K 0.07% 107
2021
Q1
$1.5M Buy
+150,000
New +$1.52M 0.07% 107

Other funds holding ASZ.U

Hound Partners's ASZ.U Position: Q4 2021 in Review

Hound Partners sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2021, closing a stake of 149,599 shares — an estimated $1.47M sold.

Hound Partners first reported a position in ASZ.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.51M in Q2 2021. 43 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2021.

  • Hound Partners reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Hound Partners sold 149,599 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $1.47M.
  • Hound Partners first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Hound Partners's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.51M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.