CVI Holdings’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

CVI Holdings’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	-1,082,440	Closed	-$10.6M	–	866
2022 Q3	$10.6M	Buy	1,082,440 +369,381	+52%	+$3.61M	0.82%	11
2022 Q2	$6.95M	Hold	713,059	–	–	0.51%	33
2022 Q1	$6.97M	Buy	713,059 +213,059	+43%	+$2.08M	0.46%	38
2021 Q4	$4.86M	Hold	500,000	–	–	0.32%	90
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	99
2021 Q2	$4.87M	Buy	+500,000	New	+$4.91M	0.33%	86

CVI Holdings's ASZ Position: Q4 2022 in Review

CVI Holdings sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,082,440 shares — an estimated $10.6M sold.

CVI Holdings first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

CVI Holdings reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,082,440 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $10.6M.
CVI Holdings first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
CVI Holdings's Austerlitz Acquisition Corporation II position peaked at $10.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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