Privium Fund Management (UK)’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Privium Fund Management (UK)’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	-51,300	Closed	-$503K	–	85
2022 Q3	$503K	Hold	51,300	–	–	0.64%	36
2022 Q2	$500K	Hold	51,300	–	–	0.57%	59
2022 Q1	$502K	Buy	+51,300	New	+$500K	0.28%	70

Privium Fund Management (UK)'s ASZ Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 51,300 shares — an estimated $503K sold.

Privium Fund Management (UK) first reported a position in ASZ in Q1 2022 and held it in 3 quarters. The position peaked at $503K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Privium Fund Management (UK) reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 51,300 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $503K.
Privium Fund Management (UK) first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 3 quarters.
Privium Fund Management (UK)'s Austerlitz Acquisition Corporation II position peaked at $503K in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.