SRF
ASZ

Silver Rock Financial’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Silver Rock Financial’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
-343,252
Closed -$3.37M – 237
2022
Q3 		$3.37M Hold
343,252
– – 0.74% 60
2022
Q2 		$3.35M Sell
343,252
-56,748
-14% -$556K 0.73% 59
2022
Q1 		$3.91M Buy
+400,000
New +$3.9M 0.74% 53

Silver Rock Financial's ASZ Position: Q4 2022 in Review

Silver Rock Financial sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 343,252 shares — an estimated $3.37M sold.

Silver Rock Financial first reported a position in ASZ in Q1 2022 and held it in 3 quarters. The position peaked at $3.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Silver Rock Financial reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 343,252 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $3.37M.
  • Silver Rock Financial first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 3 quarters.
  • Silver Rock Financial's Austerlitz Acquisition Corporation II position peaked at $3.91M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.