TCA
ASZ
Taconic Capital Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-521,049
| Closed | -$5.08M | – | 713 |
|
2022
Q2 | $5.08M | Buy |
+521,049
| New | +$5.08M | 0.13% | 169 |
|
2022
Q1 | – | Sell |
-1,300,000
| Closed | -$12.6M | – | 758 |
|
2021
Q4 | $12.6M | Buy |
1,300,000
+800,000
| +160% | +$7.78M | 0.36% | 28 |
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.13% | 114 |
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.12% | 108 |
|