MMCAP International’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

MMCAP International’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	-350,000	Closed	-$3.43M	–	453
2022 Q3	$3.43M	Hold	350,000	–	–	0.27%	143
2022 Q2	$3.41M	Sell	350,000 -1,350,000	-79%	-$13.2M	0.27%	145
2022 Q1	$16.6M	Hold	1,700,000	–	–	0.97%	7
2021 Q4	$16.5M	Buy	1,700,000 +500,000	+42%	+$4.89M	1.02%	7
2021 Q3	$11.7M	Hold	1,200,000	–	–	0.82%	23
2021 Q2	$11.7M	Buy	+1,200,000	New	+$11.8M	0.56%	16

MMCAP International's ASZ Position: Q4 2022 in Review

MMCAP International sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.43M sold.

MMCAP International first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $16.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

MMCAP International reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 350,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $3.43M.
MMCAP International first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
MMCAP International's Austerlitz Acquisition Corporation II position peaked at $16.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.