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

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.