Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 10, 2021
550,000
$9.8 - $10.15 $5.39M - $5.58M
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
502,384
N/A
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 10, 2021
333,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
333,000
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
295,000
N/A
Ushg Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
267,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Talend S A
Q3 2021 Filed on Nov 10, 2021
27,000
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,503
$6.94 - $9.33 $108K - $145K
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,339,300
$3.82 - $8.77 $5.12M - $11.7M
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 10, 2021
520,000
N/A
Compute Health Acquisitin CO
Q3 2021 Filed on Nov 10, 2021
348,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,729
$7.39 - $12.33 $124K - $206K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 10, 2021
777,247
$6.62 - $10.44 $5.15M - $8.11M
Forum Merger Iv Corp
Q3 2021 Filed on Nov 10, 2021
900,000
N/A
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 10, 2021
550,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 10, 2021
500,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 10, 2021
1,000,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2021 Filed on Nov 10, 2021
667,000
$9.79 - $9.95 $6.53M - $6.64M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,824
$55.07 - $63.63 $761K - $880K
GIC
Global Industrial CO

Industrials
Q3 2021 Filed on Nov 10, 2021
16,989
$34.61 - $40.1 $588K - $681K
FFIC
Flushing Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,904
$20.14 - $23.46 $240K - $279K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
400,000
$7.2 - $16.4 $2.88M - $6.56M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
358,697
N/A
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
44,270,000
N/A
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
350,000
$9.71 - $10.15 $3.4M - $3.55M
Nio Inc
Q3 2021 Filed on Nov 10, 2021
113,200,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
92,812
$62.44 - $63.91 $5.8M - $5.93M
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
52,600
$15.38 - $22.37 $809K - $1.18M
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
990,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
1,980,000
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
17,173
$27.31 - $30.31 $469K - $521K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
146,366
$20.62 - $37.72 $3.02M - $5.52M
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,017
$39.17 - $43.09 $314K - $345K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
67,000
N/A
Delta Air Lines Inc Del
Q3 2021 Filed on Nov 10, 2021
5,300
N/A
Southwest Airls CO
Q3 2021 Filed on Nov 10, 2021
7,600
N/A
Wec Energy Group Inc
Q3 2021 Filed on Nov 10, 2021
2,700
N/A
Zimmer Biomet Holdings Inc
Q3 2021 Filed on Nov 10, 2021
1,900
N/A
Ishares Inc
Q3 2021 Filed on Nov 10, 2021
190,000
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
143,300
N/A
Delta Air Lines Inc Del
Q3 2021 Filed on Nov 10, 2021
9,800
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
4,200
N/A
Wec Energy Group Inc
Q3 2021 Filed on Nov 10, 2021
5,700
N/A
Nikola Corp
Q3 2021 Filed on Nov 10, 2021
240,000
N/A
Tpg Pace Ben Fin Corp
Q3 2021 Filed on Nov 10, 2021
120,000
N/A
Rocket Cos Inc
Q3 2021 Filed on Nov 10, 2021
350,000
N/A
Blink Charging CO
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 10, 2021
225,000
N/A
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