Aristeia Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Aristeia Capital’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	-3,918,546	Closed	-$38.4M	–	694
2022 Q3	$38.4M	Hold	3,918,546	–	–	0.67%	18
2022 Q2	$38.2M	Buy	3,918,546 +346,046	+10%	+$3.39M	0.68%	16
2022 Q1	$34.9M	Buy	3,572,500 +3,322,500	+1,329%	+$32.4M	0.63%	15
2021 Q4	$2.43M	Hold	250,000	–	–	0.04%	371
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.05%	315

Aristeia Capital's ASZ Position: Q4 2022 in Review

Aristeia Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 3,918,546 shares — an estimated $38.4M sold.

Aristeia Capital first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $38.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Aristeia Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 3,918,546 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $38.4M.
Aristeia Capital first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Austerlitz Acquisition Corporation II position peaked at $38.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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