SC
ASZ.U

Sculptor Capital’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

Sculptor Capital’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
-8
Closed – – 1182
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1304
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1371
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1498
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1321
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1133
2021
Q2 		$0 Sell
8
-1,399,292
-100% -$14.1M ﹤0.01% 1096
2021
Q1 		$14M Buy
+1,399,300
New +$14.2M 0.11% 108

Sculptor Capital's ASZ.U Position: Q4 2022 in Review

Sculptor Capital 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 8 shares.

Sculptor Capital first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $14M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Sculptor Capital 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.
  • Sculptor Capital sold 8 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022.
  • Sculptor Capital 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.
  • Sculptor Capital's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $14M in Q1 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.