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

CAAS 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	-40,900	Closed	-$401K	–	1089
2022 Q3	$401K	Buy	40,900 +20,300	+99%	+$199K	0.02%	550
2022 Q2	$201K	Buy	+20,600	New	+$202K	0.01%	677
2021 Q3	–	Sell	-89,000	Closed	-$866K	–	1268
2021 Q2	$866K	Buy	+89,000	New	+$874K	0.01%	618

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

CAAS Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 40,900 shares — an estimated $401K sold.

CAAS Capital Management first reported a position in ASZ in Q2 2021 and held it in 3 quarters. The position peaked at $866K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

CAAS Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 40,900 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $401K.
CAAS Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's Austerlitz Acquisition Corporation II position peaked at $866K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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