Capstone Investment Advisors’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
-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.