Parallax Volatility Advisers
ASZ

Parallax Volatility Advisers’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Parallax Volatility Advisers’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
-361,358
Closed -$3.54M – 3482
2022
Q3 		$3.54M Buy
+361,358
New +$3.54M 0.01% 1159
2022
Q1 		– Sell
-91,799
Closed -$892K – 3635
2021
Q4 		$892K Buy
+91,799
New +$898K ﹤0.01% 1968

Parallax Volatility Advisers's ASZ Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 361,358 shares — an estimated $3.54M sold.

Parallax Volatility Advisers first reported a position in ASZ in Q4 2021 and held it in 2 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 361,358 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $3.54M.
  • Parallax Volatility Advisers first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Austerlitz Acquisition Corporation II position peaked at $3.54M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.