Taconic Capital Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-521,049
Closed -$5.08M 718
2022
Q2
$5.08M Buy
+521,049
New +$5.1M 0.13% 173
2022
Q1
Sell
-1,300,000
Closed -$12.6M 766
2021
Q4
$12.6M Buy
1,300,000
+800,000
+160% +$7.82M 0.36% 37
2021
Q3
$4.88M Hold
500,000
0.13% 133
2021
Q2
$4.87M Buy
+500,000
New +$4.91M 0.12% 122

Other funds holding ASZ

Taconic Capital Advisors's ASZ Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 521,049 shares — an estimated $5.08M sold.

Taconic Capital Advisors first reported a position in ASZ in Q2 2021 and held it in 4 quarters. The position peaked at $12.6M in Q4 2021. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

  • Taconic Capital Advisors reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 521,049 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $5.08M.
  • Taconic Capital Advisors first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Austerlitz Acquisition Corporation II position peaked at $12.6M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.