Anson Funds Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Anson Funds Management’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	-2,780,329	Closed	-$27.3M	–	325
2022 Q3	$27.3M	Hold	2,780,329	–	–	3.22%	6
2022 Q2	$27.1M	Hold	2,780,329	–	–	2.52%	8
2022 Q1	$27.2M	Hold	2,780,329	–	–	2.19%	10
2021 Q4	$27M	Hold	2,780,329	–	–	2.65%	7
2021 Q3	$27.1M	Buy	2,780,329 +2,089,382	+302%	+$20.3M	2.56%	7
2021 Q2	$6.72M	Buy	+690,947	New	+$6.78M	0.64%	37

Anson Funds Management's ASZ Position: Q4 2022 in Review

Anson Funds Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 2,780,329 shares — an estimated $27.3M sold.

Anson Funds Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $27.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Anson Funds Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 2,780,329 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $27.3M.
Anson Funds Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Anson Funds Management's Austerlitz Acquisition Corporation II position peaked at $27.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.