Rivernorth 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
-944,117
Closed -$9.26M 900
2022
Q3
$9.26M Buy
944,117
+252,542
+37% +$2.47M 0.42% 54
2022
Q2
$6.74M Sell
691,575
-1,619,752
-70% -$15.9M 0.27% 78
2022
Q1
$22.6M Buy
2,311,327
+250,000
+12% +$2.44M 0.85% 26
2021
Q4
$20M Buy
2,061,327
+789,776
+62% +$7.72M 0.81% 26
2021
Q3
$12.4M Buy
1,271,551
+673,087
+112% +$6.55M 0.66% 44
2021
Q2
$5.82M Buy
+598,464
New +$5.87M 0.33% 75

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

Rivernorth Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 944,117 shares — an estimated $9.26M sold.

Rivernorth Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $22.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 944,117 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $9.26M.
  • Rivernorth Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Rivernorth Capital Management's Austerlitz Acquisition Corporation II position peaked at $22.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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