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.