Prelude Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Prelude Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,005	Closed	-$491K	–	1879
2022 Q3	$491K	Buy	+50,005	New	+$490K	0.02%	667
2022 Q2	–	Sell	-50,005	Closed	-$496K	–	2215
2022 Q1	$496K	Buy	+50,005	New	+$494K	0.01%	865
2021 Q4	–	Sell	-10,902	Closed	-$107K	–	2383
2021 Q3	$107K	Buy	+10,902	New	+$109K	﹤0.01%	1490

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

Prelude Capital Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 50,005 shares — an estimated $491K sold.

Prelude Capital Management first reported a position in ASZ.U in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

Prelude Capital Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 50,005 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $491K.
Prelude Capital Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Prelude Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $496K in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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