HGC Investment 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
-11,138,785
Closed -$109M – 488
2022
Q3
$109M Sell
11,138,785
-347,836
-3% -$3.4M 7.38% 1
2022
Q2
$112M Hold
11,486,621
– – 6.72% 1
2022
Q1
$112M Buy
11,486,621
+1,768,467
+18% +$17.2M 6.72% 1
2021
Q4
$94.5M Sell
9,718,154
-396,570
-4% -$3.88M 5.84% 1
2021
Q3
$98.6M Sell
10,114,724
-139,909
-1% -$1.36M 7.1% 1
2021
Q2
$99.8M Buy
+10,254,633
New +$101M 7.22% 1

HGC Investment Management's ASZ Position: Q4 2022 in Review

HGC Investment Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 11,138,785 shares — an estimated $109M sold.

HGC Investment Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $112M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • HGC Investment Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 11,138,785 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $109M.
  • HGC Investment Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • HGC Investment Management's Austerlitz Acquisition Corporation II position peaked at $112M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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