Moore Capital Management’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
Q2
Sell
-250,000
Closed -$2.51M 1010
2021
Q1
$2.51M Buy
+250,000
New +$2.53M 0.03% 401

Other funds holding ASZ.U

Moore Capital Management's ASZ.U Position: Q2 2021 in Review

Moore Capital Management 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 Q2 2021, closing a stake of 250,000 shares — an estimated $2.51M sold.

Moore Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.51M in Q1 2021. 83 funds tracked by Wall St. Rank hold ASZ.U as of Q2 2021.

  • Moore Capital Management 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 Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $2.51M.
  • Moore Capital Management 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 1 quarter.
  • Moore Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.51M in Q1 2021.
  • 83 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 Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.