Taconic Capital Advisors’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Taconic Capital Advisors’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$13K	–	715
2022 Q3	$13K	Hold	125,000	–	–	﹤0.01%	561
2022 Q2	$15K	Hold	125,000	–	–	﹤0.01%	629
2022 Q1	$70K	Hold	125,000	–	–	﹤0.01%	522
2021 Q4	$122K	Hold	125,000	–	–	﹤0.01%	429
2021 Q3	$131K	Hold	125,000	–	–	﹤0.01%	359
2021 Q2	$156K	Buy	+125,000	New	+$137K	﹤0.01%	388

Taconic Capital Advisors's ASZ.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $13K sold.

Taconic Capital Advisors first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $13K.
Taconic Capital Advisors first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $156K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.