CC
ASZ

Centiva Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Centiva Capital’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
-10,919
Closed -$107K – 1841
2022
Q3 		$107K Sell
10,919
-754,248
-99% -$7.38M ﹤0.01% 1286
2022
Q2 		$7.46M Buy
+765,167
New +$7.49M 0.18% 88

Centiva Capital's ASZ Position: Q4 2022 in Review

Centiva Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 10,919 shares — an estimated $107K sold.

Centiva Capital first reported a position in ASZ in Q2 2022 and held it in 2 quarters. The position peaked at $7.46M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Centiva Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 10,919 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $107K.
  • Centiva Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Austerlitz Acquisition Corporation II position peaked at $7.46M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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