Adage Capital Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Adage Capital Partners’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	-1,000,000	Closed	-$9.81M	–	1113
2022 Q3	$9.81M	Hold	1,000,000	–	–	0.02%	649
2022 Q2	$9.75M	Hold	1,000,000	–	–	0.02%	682
2022 Q1	$9.78M	Hold	1,000,000	–	–	0.02%	703
2021 Q4	$9.72M	Hold	1,000,000	–	–	0.02%	707
2021 Q3	$9.75M	Hold	1,000,000	–	–	0.02%	692
2021 Q2	$9.73M	Buy	+1,000,000	New	+$9.82M	0.02%	703

Adage Capital Partners's ASZ Position: Q4 2022 in Review

Adage Capital Partners sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.81M sold.

Adage Capital Partners first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $9.81M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Adage Capital Partners reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $9.81M.
Adage Capital Partners first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Adage Capital Partners's Austerlitz Acquisition Corporation II position peaked at $9.81M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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