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

PenderFund Capital Management’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	-7,090	Closed	-$96K	–	174
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.77K	0.03%	135
2022 Q2	$82K	Hold	6,500	–	–	0.02%	123
2022 Q1	$79K	Hold	6,500	–	–	0.02%	127
2021 Q4	$80K	Buy	+6,500	New	+$63.6K	0.02%	107

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

PenderFund Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 7,090 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

PenderFund Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,090 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $96K.
PenderFund Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
PenderFund Capital Management's Austerlitz Acquisition Corporation II position peaked at $96K in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.