E
ASZ.U

Ergoteles’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Ergoteles’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,600
Closed -$104K – 2143
2022
Q3 		$104K Hold
10,600
– – ﹤0.01% 1370
2022
Q2 		$104K Hold
10,600
– – ﹤0.01% 1498
2022
Q1 		$105K Hold
10,600
– – ﹤0.01% 1117
2021
Q4 		$106K Hold
10,600
– – ﹤0.01% 1146
2021
Q3 		$104K Hold
10,600
– – ﹤0.01% 1100
2021
Q2 		$107K Hold
10,600
– – ﹤0.01% 1399
2021
Q1 		$106K Buy
+10,600
New +$107K ﹤0.01% 739

Ergoteles's ASZ.U Position: Q4 2022 in Review

Ergoteles sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 10,600 shares — an estimated $104K sold.

Ergoteles first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Ergoteles reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,600 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $104K.
  • Ergoteles first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $107K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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