MC
ASZ.U

Maverick Capital’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

Maverick Capital’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
-3,956,790
Closed -$38.8M – 465
2022
Q3 		$38.8M Hold
3,956,790
– – 0.87% 26
2022
Q2 		$38.7M Hold
3,956,790
– – 0.95% 21
2022
Q1 		$39.2M Hold
3,956,790
– – 0.69% 32
2021
Q4 		$39.6M Hold
3,956,790
– – 0.45% 49
2021
Q3 		$39M Hold
3,956,790
– – 0.39% 50
2021
Q2 		$39.8M Sell
3,956,790
-43,210
-1% -$436K 0.37% 44
2021
Q1 		$40.1M Buy
+4,000,000
New +$40.6M 0.37% 38

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

Maverick Capital 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 3,956,790 shares — an estimated $38.8M sold.

Maverick Capital first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $40.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Maverick Capital 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.
  • Maverick Capital sold 3,956,790 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 $38.8M.
  • Maverick Capital 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.
  • Maverick Capital's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $40.1M 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 Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.