Marshall Wace’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Marshall Wace’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	-5,144,032	Closed	-$50.5M	–	3823
2022 Q3	$50.5M	Hold	5,144,032	–	–	0.11%	194
2022 Q2	$50.2M	Hold	5,144,032	–	–	0.1%	199
2022 Q1	$50.3M	Hold	5,144,032	–	–	0.1%	226
2021 Q4	$50M	Hold	5,144,032	–	–	0.09%	210
2021 Q3	$50.2M	Buy	5,144,032 +2,340,676	+83%	+$22.8M	0.21%	81
2021 Q2	$27.3M	Buy	+2,803,356	New	+$27.5M	0.12%	175

Marshall Wace's ASZ Position: Q4 2022 in Review

Marshall Wace sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 5,144,032 shares — an estimated $50.5M sold.

Marshall Wace first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $50.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Marshall Wace reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 5,144,032 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $50.5M.
Marshall Wace first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Marshall Wace's Austerlitz Acquisition Corporation II position peaked at $50.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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