TAL
ASZ.U

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

TIG Advisors LLC’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-697,671
Closed -$6.84M – 165
2022
Q3 		$6.84M Hold
697,671
– – 0.25% 38
2022
Q2 		$6.82M Sell
697,671
-443,149
-39% -$4.38M 0.28% 42
2022
Q1 		$11.3M Buy
1,140,820
+7,736
+0.7% +$76.5K 0.44% 34
2021
Q4 		$11.3M Sell
1,133,084
-485,564
-30% -$4.87M 0.56% 25
2021
Q3 		$15.9M Sell
1,618,648
-532,591
-25% -$5.32M 0.73% 30
2021
Q2 		$21.8M Buy
2,151,239
+8,502
+0.4% +$85.8K 0.73% 24
2021
Q1 		$21.5M Buy
+2,142,737
New +$21.7M 0.81% 28

TIG Advisors LLC's ASZ.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 697,671 shares — an estimated $6.84M sold.

TIG Advisors LLC first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $21.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • TIG Advisors LLC reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 697,671 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $6.84M.
  • TIG Advisors LLC first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • TIG Advisors LLC's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $21.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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