PC
ASZ

Periscope Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Periscope Capital’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
-974,400
Closed -$9.56M – 1129
2022
Q3 		$9.56M Sell
974,400
-885,800
-48% -$8.67M 0.28% 102
2022
Q2 		$18.1M Sell
1,860,200
-149,200
-7% -$1.46M 0.48% 7
2022
Q1 		$19.7M Sell
2,009,400
-301,158
-13% -$2.93M 0.51% 6
2021
Q4 		$22.5M Buy
2,310,558
+304,858
+15% +$2.98M 0.6% 6
2021
Q3 		$19.6M Buy
2,005,700
+1,898,100
+1,764% +$18.5M 0.58% 6
2021
Q2 		$1.05M Buy
+107,600
New +$1.06M 0.03% 504

Periscope Capital's ASZ Position: Q4 2022 in Review

Periscope Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 974,400 shares — an estimated $9.56M sold.

Periscope Capital first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $22.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Periscope Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 974,400 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $9.56M.
  • Periscope Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's Austerlitz Acquisition Corporation II position peaked at $22.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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