Atalaya Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Atalaya Capital 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	-167,541	Closed	-$1.64M	–	394
2022 Q3	$1.64M	Sell	167,541 -200,200	-54%	-$1.96M	0.22%	104
2022 Q2	$3.58M	Hold	367,741	–	–	0.42%	73
2022 Q1	$3.6M	Hold	367,741	–	–	0.38%	73
2021 Q4	$3.57M	Hold	367,741	–	–	0.35%	74
2021 Q3	$3.58M	Hold	367,741	–	–	0.55%	48
2021 Q2	$3.58M	Buy	+367,741	New	+$3.61M	0.93%	29

Atalaya Capital Management's ASZ Position: Q4 2022 in Review

Atalaya Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 167,541 shares — an estimated $1.64M sold.

Atalaya Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $3.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Atalaya Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 167,541 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $1.64M.
Atalaya Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Austerlitz Acquisition Corporation II position peaked at $3.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.