Castle Creek Arbitrage’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Castle Creek Arbitrage’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	-1,153,196	Closed	-$11.3M	–	749
2022 Q3	$11.3M	Buy	1,153,196 +850,000	+280%	+$8.32M	0.63%	31
2022 Q2	$2.96M	Hold	303,196	–	–	0.16%	175
2022 Q1	$2.96M	Hold	303,196	–	–	0.15%	181
2021 Q4	$2.95M	Hold	303,196	–	–	0.15%	183
2021 Q3	$2.96M	Hold	303,196	–	–	0.17%	146
2021 Q2	$2.95M	Buy	+303,196	New	+$2.98M	0.16%	150

Castle Creek Arbitrage's ASZ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,153,196 shares — an estimated $11.3M sold.

Castle Creek Arbitrage first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $11.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Castle Creek Arbitrage reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,153,196 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $11.3M.
Castle Creek Arbitrage first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Austerlitz Acquisition Corporation II position peaked at $11.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.