Dmitry Balyasny’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Dmitry Balyasny’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	-434,800	Closed	-$4.26M	–	3525
2022 Q3	$4.26M	Sell	434,800 -30,440	-7%	-$298K	0.01%	1083
2022 Q2	$4.54M	Buy	465,240 +265,240	+133%	+$2.6M	0.01%	988
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	1384
2021 Q4	$1.94M	Hold	200,000	–	–	0.01%	1257
2021 Q3	$1.95M	Hold	200,000	–	–	0.01%	1140
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.01%	1027

Dmitry Balyasny's ASZ Position: Q4 2022 in Review

Dmitry Balyasny sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 434,800 shares — an estimated $4.26M sold.

Dmitry Balyasny first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $4.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Dmitry Balyasny reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 434,800 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $4.26M.
Dmitry Balyasny first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Austerlitz Acquisition Corporation II position peaked at $4.54M in Q2 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.