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

Dupont 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	-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.