Segantii Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Segantii Capital Management’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	-300,000	Closed	-$2.94M	–	565
2022 Q3	$2.94M	Hold	300,000	–	–	0.08%	99
2022 Q2	$2.92M	Buy	300,000 +150,000	+100%	+$1.47M	0.07%	81
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	175
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	176
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	152
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.04%	186

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

Segantii Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Segantii Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $2.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Segantii Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 300,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.94M.
Segantii Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Austerlitz Acquisition Corporation II position peaked at $2.94M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.