Prelude 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
2022
Q4
Sell
-1,077,758
Closed -$10.6M 1878
2022
Q3
$10.6M Buy
1,077,758
+305,096
+39% +$2.98M 0.38% 28
2022
Q2
$7.53M Buy
772,662
+560,544
+264% +$5.49M 0.21% 59
2022
Q1
$2.08M Buy
212,118
+50,000
+31% +$487K 0.06% 323
2021
Q4
$1.58M Buy
+162,118
New +$1.59M 0.04% 395

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

Prelude Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,077,758 shares — an estimated $10.6M sold.

Prelude Capital Management first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Prelude Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 1,077,758 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $10.6M.
  • Prelude Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
  • Prelude Capital Management's Austerlitz Acquisition Corporation II position peaked at $10.6M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.