Bulldog Investors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-423,104
Closed -$4.15M 378
2022
Q3
$4.15M Sell
423,104
-10,974
-3% -$107K 1.21% 23
2022
Q2
$4.23M Sell
434,078
-4,603
-1% -$45.1K 1.17% 24
2022
Q1
$4.29M Sell
438,681
-10,518
-2% -$102K 1.1% 24
2021
Q4
$4.37M Sell
449,199
-11,920
-3% -$117K 1.17% 20
2021
Q3
$4.5M Buy
+461,119
New +$4.49M 1.27% 18

Bulldog Investors's ASZ Position: Q4 2022 in Review

Bulldog Investors sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 423,104 shares — an estimated $4.15M sold.

Bulldog Investors first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $4.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Bulldog Investors reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 423,104 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $4.15M.
  • Bulldog Investors first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
  • Bulldog Investors's Austerlitz Acquisition Corporation II position peaked at $4.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.