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

First Trust 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	-1,912,771	Closed	-$18.8M	–	483
2022 Q3	$18.8M	Buy	1,912,771 +900,000	+89%	+$8.81M	0.89%	12
2022 Q2	$9.88M	Buy	1,012,771 +812,771	+406%	+$7.96M	0.69%	18
2022 Q1	$1.96M	Hold	200,000	–	–	0.21%	92
2021 Q4	$1.94M	Buy	+200,000	New	+$1.96M	0.34%	77

First Trust Capital Management's ASZ Position: Q4 2022 in Review

First Trust Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,912,771 shares — an estimated $18.8M sold.

First Trust Capital Management first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $18.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

First Trust Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 1,912,771 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $18.8M.
First Trust Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
First Trust Capital Management's Austerlitz Acquisition Corporation II position peaked at $18.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.