Radcliffe 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
-1,353,445
Closed -$13.3M – 1132
2022
Q3
$13.3M Sell
1,353,445
-9,314
-0.7% -$91.1K 0.32% 27
2022
Q2
$13.3M Buy
1,362,759
+162,759
+14% +$1.59M 0.31% 28
2022
Q1
$11.7M Buy
1,200,000
+400,000
+50% +$3.9M 0.27% 36
2021
Q4
$7.78M Hold
800,000
– – 0.2% 65
2021
Q3
$7.8M Hold
800,000
– – 0.23% 46
2021
Q2
$7.78M Buy
+800,000
New +$7.85M 0.24% 30

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

Radcliffe Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,353,445 shares — an estimated $13.3M sold.

Radcliffe Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $13.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,353,445 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $13.3M.
  • Radcliffe Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Austerlitz Acquisition Corporation II position peaked at $13.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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