Radcliffe Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Radcliffe Capital Management’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	-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.