TIG Advisors LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,299
Closed -$10K 183
2022
Q3
$10K Hold
100,299
﹤0.01% 165
2022
Q2
$12K Sell
100,299
-21,092
-17% -$8.08K ﹤0.01% 204
2022
Q1
$68K Hold
121,391
﹤0.01% 201
2021
Q4
$119K Buy
+121,391
New +$131K 0.01% 238

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

TIG Advisors LLC 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 100,299 shares — an estimated $10K sold.

TIG Advisors LLC first reported a position in ASZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $119K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 100,299 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 $10K.
  • TIG Advisors LLC 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 Q4 2021 and held it in 4 quarters.
  • TIG Advisors LLC'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 $119K in Q4 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.