Radcliffe 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
-800,000
Closed -$8.02M 1052
2021
Q1
$8.02M Buy
+800,000
New +$8.11M 0.32% 23

Other funds holding ASZ.U

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

Radcliffe 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 800,000 shares — an estimated $8.02M sold.

Radcliffe Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 1 quarter. The position peaked at $8.02M in Q1 2021. 83 funds tracked by Wall St. Rank hold ASZ.U as of Q2 2021.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 800,000 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 $8.02M.
  • Radcliffe 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.
  • Radcliffe 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 $8.02M 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 Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.