Moore Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-450,000
Closed -$4.42M – 767
2022
Q3
$4.42M Hold
450,000
– – 0.1% 218
2022
Q2
$4.39M Hold
450,000
– – 0.12% 206
2022
Q1
$4.4M Hold
450,000
– – 0.11% 225
2021
Q4
$4.37M Hold
450,000
– – 0.09% 250
2021
Q3
$4.39M Hold
450,000
– – 0.07% 298
2021
Q2
$4.38M Buy
+450,000
New +$4.42M 0.06% 311

Moore Capital Management's ASZ Position: Q4 2022 in Review

Moore Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.42M sold.

Moore Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $4.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Moore Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 450,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $4.42M.
  • Moore Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Moore Capital Management's Austerlitz Acquisition Corporation II position peaked at $4.42M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.