Bank of Montreal
ASZ

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

Bank of Montreal’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
-3,230,114
Closed -$31.7M – 4556
2022
Q3 		$31.7M Buy
3,230,114
+1,775,863
+122% +$17.4M 0.01% 519
2022
Q2 		$14.2M Buy
1,454,251
+519,265
+56% +$5.08M 0.01% 901
2022
Q1 		$9.15M Hold
934,986
– – ﹤0.01% 1194
2021
Q4 		$9.11M Buy
934,986
+100,000
+12% +$978K ﹤0.01% 990
2021
Q3 		$8.16M Buy
+834,986
New +$8.12M ﹤0.01% 1403

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

Bank of Montreal sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 3,230,114 shares — an estimated $31.7M sold.

Bank of Montreal first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $31.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Bank of Montreal reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,230,114 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $31.7M.
  • Bank of Montreal first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
  • Bank of Montreal's Austerlitz Acquisition Corporation II position peaked at $31.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.