EC
ASZ

Elequin Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Elequin Capital’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
-131,620
Closed -$1.29M – 924
2022
Q3 		$1.29M Sell
131,620
-103,380
-44% -$1.01M 0.48% 18
2022
Q2 		$2.29M Buy
+235,000
New +$2.3M 0.52% 9

Elequin Capital's ASZ Position: Q4 2022 in Review

Elequin Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 131,620 shares — an estimated $1.29M sold.

Elequin Capital first reported a position in ASZ in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Elequin Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 131,620 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $1.29M.
  • Elequin Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Austerlitz Acquisition Corporation II position peaked at $2.29M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.