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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-100,000
Closed -$981K – 1723
2022
Q3
$981K Hold
100,000
– – 0.06% 417
2022
Q2
$975K Hold
100,000
– – 0.05% 488
2022
Q1
$978K Hold
100,000
– – 0.04% 516
2021
Q4
$972K Hold
100,000
– – 0.03% 560
2021
Q3
$975K Hold
100,000
– – 0.03% 595
2021
Q2
$973K Buy
+100,000
New +$982K 0.02% 629

Dupont Capital Management's ASZ Position: Q4 2022 in Review

Dupont Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Dupont Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $981K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Dupont Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 100,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $981K.
  • Dupont Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Austerlitz Acquisition Corporation II position peaked at $981K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.