Landscape Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,223
Closed -$159K 1174
2022
Q3
$159K Buy
16,223
+700
+5% +$6.87K 0.02% 734
2022
Q2
$152K Buy
15,523
+2,059
+15% +$20.3K 0.02% 729
2022
Q1
$133K Hold
13,464
0.02% 787
2021
Q4
$135K Hold
13,464
0.02% 693
2021
Q3
$133K Hold
13,464
0.02% 656
2021
Q2
$136K Hold
13,464
0.02% 544
2021
Q1
$135K Buy
+13,464
New +$137K 0.02% 367

Landscape Capital Management's ASZ.U Position: Q4 2022 in Review

Landscape Capital Management 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 16,223 shares — an estimated $159K sold.

Landscape Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $159K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 16,223 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 $159K.
  • Landscape Capital Management 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.
  • Landscape Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $159K in Q3 2022.
  • 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.