HSBC Holdings’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
-3,557,144
Closed -$34.9M 3297
2022
Q3
$34.9M Sell
3,557,144
-497,475
-12% -$4.87M 0.06% 353
2022
Q2
$39.6M Sell
4,054,619
-1,192,877
-23% -$11.7M 0.06% 349
2022
Q1
$51.3M Buy
5,247,496
+256,864
+5% +$2.5M 0.06% 308
2021
Q4
$48.6M Buy
4,990,632
+3,797,755
+318% +$37.1M 0.04% 394
2021
Q3
$11.6M Buy
+1,192,877
New +$11.6M 0.01% 820

HSBC Holdings's ASZ Position: Q4 2022 in Review

HSBC Holdings sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 3,557,144 shares — an estimated $34.9M sold.

HSBC Holdings first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $51.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • HSBC Holdings reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 3,557,144 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $34.9M.
  • HSBC Holdings first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
  • HSBC Holdings's Austerlitz Acquisition Corporation II position peaked at $51.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.