Magnetar Financial’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Magnetar Financial’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	-740,992	Closed	-$7.27M	–	1432
2022 Q3	$7.27M	Buy	740,992 +443,000	+149%	+$4.33M	0.1%	235
2022 Q2	$2.9M	Buy	297,992 +287,715	+2,800%	+$2.82M	0.03%	520
2022 Q1	$101K	Hold	10,277	–	–	﹤0.01%	1198
2021 Q4	$100K	Hold	10,277	–	–	﹤0.01%	1308
2021 Q3	$100K	Buy	+10,277	New	+$100K	﹤0.01%	1241

Magnetar Financial's ASZ Position: Q4 2022 in Review

Magnetar Financial sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 740,992 shares — an estimated $7.27M sold.

Magnetar Financial first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $7.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Magnetar Financial reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 740,992 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $7.27M.
Magnetar Financial first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Austerlitz Acquisition Corporation II position peaked at $7.27M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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