CAPTRUST Financial Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

CAPTRUST Financial 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	-64,536	Closed	-$633K	–	2270
2022 Q3	$633K	Hold	64,536	–	–	﹤0.01%	1137
2022 Q2	$629K	Sell	64,536 -8,057	-11%	-$78.9K	﹤0.01%	1048
2022 Q1	$710K	Hold	72,593	–	–	﹤0.01%	988
2021 Q4	$706K	Hold	72,593	–	–	﹤0.01%	961
2021 Q3	$708K	Buy	+72,593	New	+$706K	0.01%	888

CAPTRUST Financial Advisors's ASZ Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 64,536 shares — an estimated $633K sold.

CAPTRUST Financial Advisors first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $710K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 64,536 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $633K.
CAPTRUST Financial Advisors first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Austerlitz Acquisition Corporation II position peaked at $710K in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.