Capstone Investment Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Capstone Investment Advisors’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	-60,000	Closed	-$589K	–	1746
2022 Q3	$589K	Hold	60,000	–	–	﹤0.01%	1207
2022 Q2	$585K	Hold	60,000	–	–	﹤0.01%	1187
2022 Q1	$587K	Hold	60,000	–	–	﹤0.01%	1454
2021 Q4	$583K	Hold	60,000	–	–	﹤0.01%	1427
2021 Q3	$585K	Buy	60,000 +50,000	+500%	+$486K	﹤0.01%	1531
2021 Q2	$97K	Buy	+10,000	New	+$98.2K	﹤0.01%	1579

Capstone Investment Advisors's ASZ Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 60,000 shares — an estimated $589K sold.

Capstone Investment Advisors first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $589K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Capstone Investment Advisors reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 60,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $589K.
Capstone Investment Advisors first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Austerlitz Acquisition Corporation II position peaked at $589K in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.