HF
ASZ.U

HRT Financial’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

HRT Financial’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,916
Closed -$734K – 3765
2022
Q3 		$734K Hold
74,916
– – 0.01% 1199
2022
Q2 		$731K Hold
74,916
– – 0.01% 1221
2022
Q1 		$742K Sell
74,916
-2,036
-3% -$20.1K 0.01% 1285
2021
Q4 		$770K Buy
76,952
+1,015
+1% +$10.2K ﹤0.01% 1349
2021
Q3 		$747K Buy
75,937
+1,021
+1% +$10.2K ﹤0.01% 1593
2021
Q2 		$754K Sell
74,916
-2,649
-3% -$26.7K 0.01% 1356
2021
Q1 		$777K Buy
+77,565
New +$786K 0.01% 1379

HRT Financial's ASZ.U Position: Q4 2022 in Review

HRT Financial sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 74,916 shares — an estimated $734K sold.

HRT Financial first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $777K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • HRT Financial reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 74,916 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $734K.
  • HRT Financial first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $777K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.