Tenor Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Tenor Capital Management’s Portfolio ASZ Stock Details ASZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-259,488	Closed	-$2.55M	–	784
2022 Q3	$2.55M	Hold	259,488	–	–	0.06%	230
2022 Q2	$2.53M	Hold	259,488	–	–	0.06%	243
2022 Q1	$2.54M	Hold	259,488	–	–	0.05%	242
2021 Q4	$2.52M	Hold	259,488	–	–	0.05%	248
2021 Q3	$2.53M	Hold	259,488	–	–	0.06%	215
2021 Q2	$2.52M	Buy	+259,488	New	+$2.55M	0.05%	216

Tenor Capital Management's ASZ Position: Q4 2022 in Review

Tenor Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 259,488 shares — an estimated $2.55M sold.

Tenor Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $2.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Tenor Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 259,488 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.55M.
Tenor Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Austerlitz Acquisition Corporation II position peaked at $2.55M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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