Qube Research & Technologies (QRT)’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
-58,263
Closed -$572K 3193
2022
Q3
$572K Buy
+58,263
New +$570K ﹤0.01% 1419
2022
Q1
Sell
-49,127
Closed -$478K 3232
2021
Q4
$478K Buy
49,127
+12,381
+34% +$121K ﹤0.01% 1598
2021
Q3
$358K Hold
36,746
﹤0.01% 1399
2021
Q2
$358K Buy
+36,746
New +$361K ﹤0.01% 1469

Qube Research & Technologies (QRT)'s ASZ Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 58,263 shares — an estimated $572K sold.

Qube Research & Technologies (QRT) first reported a position in ASZ in Q2 2021 and held it in 4 quarters. The position peaked at $572K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 58,263 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $572K.
  • Qube Research & Technologies (QRT) first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Austerlitz Acquisition Corporation II position peaked at $572K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.