AA
ASZ

AQR Arbitrage’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

AQR Arbitrage’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
-2,765,000
Closed -$27.1M – 1471
2022
Q3 		$27.1M Hold
2,765,000
– – 0.6% 32
2022
Q2 		$27M Buy
2,765,000
+2,265,000
+453% +$22.2M 0.61% 35
2022
Q1 		$4.89M Buy
+500,000
New +$4.87M 0.13% 191
2021
Q4 		– Sell
-59,890
Closed -$584K – 1400
2021
Q3 		$584K Sell
59,890
-10,110
-14% -$98.3K 0.02% 585
2021
Q2 		$681K Buy
+70,000
New +$687K 0.02% 560

AQR Arbitrage's ASZ Position: Q4 2022 in Review

AQR Arbitrage sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 2,765,000 shares — an estimated $27.1M sold.

AQR Arbitrage first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $27.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • AQR Arbitrage reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 2,765,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $27.1M.
  • AQR Arbitrage first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Austerlitz Acquisition Corporation II position peaked at $27.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.