SMA
ASZ.U

Sage Mountain Advisors’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Sage Mountain Advisors’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,530
Closed -$143K – 415
2022
Q3 		$143K Sell
14,530
-29,595
-67% -$290K 0.04% 202
2022
Q2 		$431K Buy
44,125
+5,730
+15% +$56.6K 0.08% 250
2022
Q1 		$379K Sell
38,395
-10,940
-22% -$108K 0.06% 324
2021
Q4 		$494K Buy
49,335
+640
+1% +$6.42K 0.06% 307
2021
Q3 		$480K Buy
48,695
+9,489
+24% +$94.8K 0.07% 268
2021
Q2 		$395K Buy
39,206
+6
+0% +$61 0.07% 266
2021
Q1 		$393K Buy
+39,200
New +$397K 0.08% 192

Sage Mountain Advisors's ASZ.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 14,530 shares — an estimated $143K sold.

Sage Mountain Advisors first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 14,530 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $143K.
  • Sage Mountain Advisors first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Sage Mountain Advisors's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $494K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.