SIM
ASZ.U

Sandia Investment Management’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

Sandia Investment Management’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
-485,585
Closed -$4.76M – 308
2022
Q3 		$4.76M Buy
485,585
+5,500
+1% +$53.9K 0.72% 44
2022
Q2 		$4.69M Hold
480,085
– – 0.65% 47
2022
Q1 		$4.76M Buy
480,085
+47,971
+11% +$474K 0.67% 47
2021
Q4 		$4.33M Buy
+432,114
New +$4.34M 0.73% 46

Sandia Investment Management's ASZ.U Position: Q4 2022 in Review

Sandia Investment Management 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 485,585 shares — an estimated $4.76M sold.

Sandia Investment Management first reported a position in ASZ.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Sandia Investment Management 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.
  • Sandia Investment Management sold 485,585 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 $4.76M.
  • Sandia Investment Management 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 Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.76M in Q3 2022.
  • 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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.