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. 135 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.
  • 135 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.