SCM
ASZ

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

Shaolin 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
-650,000
Closed -$6.38M – 960
2022
Q3 		$6.38M Buy
650,000
+100,000
+18% +$978K 0.18% 180
2022
Q2 		$5.36M Buy
+550,000
New +$5.39M 0.13% 215

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

Shaolin Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 650,000 shares — an estimated $6.38M sold.

Shaolin Capital Management first reported a position in ASZ in Q2 2022 and held it in 2 quarters. The position peaked at $6.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Shaolin Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 650,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $6.38M.
  • Shaolin Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2022 and held it in 2 quarters.
  • Shaolin Capital Management's Austerlitz Acquisition Corporation II position peaked at $6.38M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.