TCA
AUS.WS

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

Taconic Capital Advisors’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,700
Closed -$6K – 705
2022
Q3 		$6K Hold
60,700
– – ﹤0.01% 608
2022
Q2 		$17K Hold
60,700
– – ﹤0.01% 605
2022
Q1 		$33K Hold
60,700
– – ﹤0.01% 603
2021
Q4 		$64K Hold
60,700
– – ﹤0.01% 484
2021
Q3 		$103K Hold
60,700
– – ﹤0.01% 366
2021
Q2 		$105K Buy
+60,700
New +$105K ﹤0.01% 400