Bank of America’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bank of America’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	-150,000	Closed	-$1.47M	–	8705
2022 Q3	$1.47M	Sell	150,000 -1,050,000	-88%	-$10.3M	﹤0.01%	4565
2022 Q2	$11.7M	Buy	1,200,000 +234,960	+24%	+$2.3M	﹤0.01%	2529
2022 Q1	$9.44M	Buy	965,040 +765,040	+383%	+$7.45M	﹤0.01%	2925
2021 Q4	$1.94M	Sell	200,000 -120,611	-38%	-$1.18M	﹤0.01%	4590
2021 Q3	$3.13M	Sell	320,611 -21,489	-6%	-$209K	﹤0.01%	4031
2021 Q2	$3.33M	Buy	+342,100	New	+$3.36M	﹤0.01%	3887

Bank of America's ASZ Position: Q4 2022 in Review

Bank of America sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Bank of America first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $11.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Bank of America reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Bank of America sold 150,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $1.47M.
Bank of America first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Bank of America's Austerlitz Acquisition Corporation II position peaked at $11.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.