CCM
ASZ.U

Condor Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Condor Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,600
Closed -$16K – 468
2022
Q3 		$16K Hold
1,600
– – ﹤0.01% 391
2022
Q2 		$16K Hold
1,600
– – ﹤0.01% 376
2022
Q1 		$16K Hold
1,600
– – ﹤0.01% 360
2021
Q4 		$16K Hold
1,600
– – ﹤0.01% 321
2021
Q3 		$16K Hold
1,600
– – ﹤0.01% 275
2021
Q2 		$16K Hold
1,600
– – ﹤0.01% 269
2021
Q1 		$16K Buy
+1,600
New +$16.2K ﹤0.01% 261

Condor Capital Management's ASZ.U Position: Q4 2022 in Review

Condor Capital Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 1,600 shares — an estimated $16K sold.

Condor Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Condor Capital Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 1,600 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $16K.
  • Condor Capital Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Condor Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $16K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.