BCM
ASZ

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

Basso 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
-541,049
Closed -$5.31M – 445
2022
Q3 		$5.31M Sell
541,049
-841
-0.2% -$8.23K 1.28% 13
2022
Q2 		$5.28M Hold
541,890
– – 0.55% 33
2022
Q1 		$5.3M Buy
+541,890
New +$5.28M 0.51% 38

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

Basso Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 541,049 shares — an estimated $5.31M sold.

Basso Capital Management first reported a position in ASZ in Q1 2022 and held it in 3 quarters. The position peaked at $5.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Basso Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 541,049 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $5.31M.
  • Basso Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Austerlitz Acquisition Corporation II position peaked at $5.31M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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