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

Ghisallo 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	-750,000	Closed	-$7.36M	–	263
2022 Q3	$7.36M	Hold	750,000	–	–	0.98%	17
2022 Q2	$7.31M	Hold	750,000	–	–	0.9%	15
2022 Q1	$7.33M	Hold	750,000	–	–	0.8%	22
2021 Q4	$7.29M	Hold	750,000	–	–	0.36%	73
2021 Q3	$7.31M	Hold	750,000	–	–	0.28%	79
2021 Q2	$7.3M	Buy	+750,000	New	+$7.36M	0.28%	92

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

Ghisallo Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.36M sold.

Ghisallo Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $7.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Ghisallo Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 750,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $7.36M.
Ghisallo Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Austerlitz Acquisition Corporation II position peaked at $7.36M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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