Apollo Management Holdings’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Apollo Management Holdings’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	-792,000	Closed	-$7.77M	–	240
2022 Q3	$7.77M	Hold	792,000	–	–	0.06%	72
2022 Q2	$7.72M	Hold	792,000	–	–	0.05%	83
2022 Q1	$7.75M	Buy	792,000 +350,000	+79%	+$3.41M	0.04%	125
2021 Q4	$4.3M	Sell	442,000 -58,000	-12%	-$567K	0.02%	130
2021 Q3	$4.88M	Buy	+500,000	New	+$4.86M	0.02%	82

Apollo Management Holdings's ASZ Position: Q4 2022 in Review

Apollo Management Holdings sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 792,000 shares — an estimated $7.77M sold.

Apollo Management Holdings first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $7.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Apollo Management Holdings reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 792,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $7.77M.
Apollo Management Holdings first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
Apollo Management Holdings's Austerlitz Acquisition Corporation II position peaked at $7.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.