Oaktree 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
2021
Q4
Sell
-150,000
Closed -$1.46M 430
2021
Q3
$1.46M Buy
+150,000
New +$1.46M 0.02% 225

Other funds holding ASZ

Oaktree Capital Management's ASZ Position: Q4 2021 in Review

Oaktree Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Oaktree Capital Management first reported a position in ASZ in Q3 2021 and held it in 1 quarter. The position peaked at $1.46M in Q3 2021. 134 funds tracked by Wall St. Rank hold ASZ as of Q4 2021.

  • Oaktree Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Austerlitz Acquisition Corporation II shares in Q4 2021, an estimated $1.46M.
  • Oaktree Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Austerlitz Acquisition Corporation II position peaked at $1.46M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.