Glazer Capital LLC’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Glazer Capital LLC’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	-1,152	Closed	-$11K	–	757
2022 Q3	$11K	Hold	1,152	–	–	﹤0.01%	633
2022 Q2	$11K	Sell	1,152 -441,083	-100%	-$4.32M	﹤0.01%	640
2022 Q1	$4.33M	Sell	442,235 -7,394,951	-94%	-$72.1M	0.12%	182
2021 Q4	$76.2M	Buy	7,837,186 +287,827	+4%	+$2.81M	1.86%	3
2021 Q3	$73.6M	Buy	7,549,359 +7,392,009	+4,698%	+$71.9M	1.3%	7
2021 Q2	$1.53M	Buy	+157,350	New	+$1.54M	0.02%	462

Glazer Capital LLC's ASZ Position: Q4 2022 in Review

Glazer Capital LLC sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,152 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $76.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Glazer Capital LLC reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,152 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $11K.
Glazer Capital LLC first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Austerlitz Acquisition Corporation II position peaked at $76.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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