Davidson Kempner Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Davidson Kempner 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	-1,000,000	Closed	-$9.81M	–	570
2022 Q3	$9.81M	Hold	1,000,000	–	–	0.17%	108
2022 Q2	$9.75M	Sell	1,000,000 -250,000	-20%	-$2.45M	0.17%	114
2022 Q1	$12.2M	Hold	1,250,000	–	–	0.16%	113
2021 Q4	$12.2M	Hold	1,250,000	–	–	0.18%	104
2021 Q3	$12.2M	Hold	1,250,000	–	–	0.17%	109
2021 Q2	$12.2M	Buy	+1,250,000	New	+$12.3M	0.09%	138

Davidson Kempner Capital Management's ASZ Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.81M sold.

Davidson Kempner Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,000,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $9.81M.
Davidson Kempner Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Austerlitz Acquisition Corporation II position peaked at $12.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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