TIG Advisors LLC’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-697,671
| Closed | -$6.84M | – | 150 |
|
|
2022
Q3 | $6.84M | Hold |
697,671
| – | – | 0.25% | 35 |
|
|
2022
Q2 | $6.82M | Sell |
697,671
-443,149
| -39% | -$4.33M | 0.28% | 42 |
|
|
2022
Q1 | $11.3M | Buy |
1,140,820
+7,736
| +0.7% | +$76.4K | 0.44% | 33 |
|
|
2021
Q4 | $11.3M | Sell |
1,133,084
-485,564
| -30% | -$4.86M | 0.56% | 24 |
|
|
2021
Q3 | $15.9M | Sell |
1,618,648
-532,591
| -25% | -$5.25M | 0.73% | 29 |
|
|
2021
Q2 | $21.8M | Buy |
2,151,239
+8,502
| +0.4% | +$86.1K | 0.73% | 22 |
|
|
2021
Q1 | $21.5M | Buy |
+2,142,737
| New | +$21.5M | 0.81% | 28 |
|