KC
ASZ

Kepos Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Kepos Capital’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
-1,900,000
Closed -$18.6M – 548
2022
Q3 		$18.6M Buy
1,900,000
+1,400,000
+280% +$13.7M 2.27% 4
2022
Q2 		$4.88M Sell
500,000
-200,000
-29% -$1.96M 0.45% 92
2022
Q1 		$6.85M Buy
700,000
+25,000
+4% +$244K 0.51% 80
2021
Q4 		$6.56M Buy
+675,000
New +$6.6M 0.55% 59

Kepos Capital's ASZ Position: Q4 2022 in Review

Kepos Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,900,000 shares — an estimated $18.6M sold.

Kepos Capital first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $18.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Kepos Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 1,900,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $18.6M.
  • Kepos Capital first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's Austerlitz Acquisition Corporation II position peaked at $18.6M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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