BFM
ASZ.U

Boothbay Fund Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Boothbay Fund Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,175
Closed -$1.01M – 2747
2022
Q3 		$1.01M Sell
103,175
-97
-0.1% -$951 0.03% 862
2022
Q2 		$1.01M Sell
103,272
-116,016
-53% -$1.15M 0.03% 802
2022
Q1 		$2.17M Sell
219,288
-79,664
-27% -$788K 0.05% 552
2021
Q4 		$2.99M Buy
298,952
+14,249
+5% +$143K 0.07% 345
2021
Q3 		$2.8M Sell
284,703
-28,888
-9% -$289K 0.08% 327
2021
Q2 		$3.16M Buy
313,591
+101,891
+48% +$1.03M 0.1% 237
2021
Q1 		$2.12M Buy
+211,700
New +$2.15M 0.08% 301

Boothbay Fund Management's ASZ.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 103,175 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Boothbay Fund Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 103,175 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.01M.
  • Boothbay Fund Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $3.16M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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