LIM
ASZ.U

Longfellow Investment 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

Longfellow Investment Management’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
-101,210
Closed -$993K – 363
2022
Q3 		$993K Hold
101,210
– – 0.2% 106
2022
Q2 		$991K Sell
101,210
-139,661
-58% -$1.38M 0.21% 100
2022
Q1 		$2.39M Hold
240,871
– – 0.39% 68
2021
Q4 		$2.41M Sell
240,871
-75,000
-24% -$753K 0.39% 63
2021
Q3 		$3.11M Hold
315,871
– – 0.51% 45
2021
Q2 		$3.18M Sell
315,871
-95,611
-23% -$965K 0.45% 49
2021
Q1 		$4.13M Buy
+411,482
New +$4.17M 0.5% 43

Longfellow Investment Management's ASZ.U Position: Q4 2022 in Review

Longfellow Investment 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 101,210 shares — an estimated $993K sold.

Longfellow Investment Management first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Longfellow Investment 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.
  • Longfellow Investment Management sold 101,210 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 $993K.
  • Longfellow Investment 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.
  • Longfellow Investment 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 $4.13M 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 Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.