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

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.