Dark Forest Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Dark Forest Capital Management’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	-1,141,815	Closed	-$11.2M	–	1689
2022 Q3	$11.2M	Buy	1,141,815 +690,205	+153%	+$6.75M	1.9%	5
2022 Q2	$4.4M	Buy	+451,610	New	+$4.42M	0.92%	18
2022 Q1	–	Sell	-26,859	Closed	-$261K	–	1957
2021 Q4	$261K	Hold	26,859	–	–	0.1%	186
2021 Q3	$262K	Buy	+26,859	New	+$261K	0.09%	192

Dark Forest Capital Management's ASZ Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,141,815 shares — an estimated $11.2M sold.

Dark Forest Capital Management first reported a position in ASZ in Q3 2021 and held it in 4 quarters. The position peaked at $11.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Dark Forest Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,141,815 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $11.2M.
Dark Forest Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Austerlitz Acquisition Corporation II position peaked at $11.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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