P. Schoenfeld Asset Management (PSAM)’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-841,115	Closed	-$8.25M	–	289
2022 Q3	$8.25M	Hold	841,115	–	–	0.46%	44
2022 Q2	$8.2M	Sell	841,115 -321,315	-28%	-$3.15M	0.48%	51
2022 Q1	$11.4M	Hold	1,162,430	–	–	0.55%	53
2021 Q4	$11.3M	Buy	1,162,430 +64,952	+6%	+$635K	0.56%	47
2021 Q3	$10.7M	Buy	1,097,478 +300,000	+38%	+$2.92M	0.67%	37
2021 Q2	$7.76M	Buy	+797,478	New	+$7.83M	0.44%	48

P. Schoenfeld Asset Management (PSAM)'s ASZ Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 841,115 shares — an estimated $8.25M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 841,115 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $8.25M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Austerlitz Acquisition Corporation II position peaked at $11.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.