Sculptor Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Sculptor Capital’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	-164,299	Closed	-$1.61M	–	1181
2022 Q3	$1.61M	Sell	164,299 -4,207,559	-96%	-$41.2M	0.02%	543
2022 Q2	$42.6M	Buy	4,371,858 +655,856	+18%	+$6.42M	0.45%	38
2022 Q1	$36.3M	Buy	3,716,002 +1,614,184	+77%	+$15.7M	0.28%	58
2021 Q4	$20.4M	Sell	2,101,818 -297,474	-12%	-$2.91M	0.17%	88
2021 Q3	$23.4M	Buy	2,399,292 +600,000	+33%	+$5.84M	0.19%	80
2021 Q2	$17.5M	Buy	+1,799,292	New	+$17.7M	0.13%	112

Sculptor Capital's ASZ Position: Q4 2022 in Review

Sculptor Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 164,299 shares — an estimated $1.61M sold.

Sculptor Capital first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $42.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Sculptor Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 164,299 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $1.61M.
Sculptor Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Austerlitz Acquisition Corporation II position peaked at $42.6M in Q2 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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