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

Basswood 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	-77,904	Closed	-$764K	–	137
2022 Q3	$764K	Hold	77,904	–	–	0.06%	105
2022 Q2	$760K	Hold	77,904	–	–	0.05%	120
2022 Q1	$762K	Hold	77,904	–	–	0.04%	120
2021 Q4	$757K	Sell	77,904 -940	-1%	-$9.19K	0.03%	121
2021 Q3	$769K	Sell	78,844 -4,476	-5%	-$43.5K	0.03%	132
2021 Q2	$827K	Buy	+83,320	New	+$818K	0.03%	128

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

Basswood Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 77,904 shares — an estimated $764K sold.

Basswood Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $827K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Basswood Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Basswood Capital Management sold 77,904 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $764K.
Basswood Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Basswood Capital Management's Austerlitz Acquisition Corporation II position peaked at $827K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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