SFM
ASZ

Spartan Fund Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Spartan Fund 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
-213,603
Closed -$2.1M – 549
2022
Q3 		$2.1M Sell
213,603
-111,297
-34% -$1.09M 0.64% 36
2022
Q2 		$3.17M Sell
324,900
-75,100
-19% -$735K 0.67% 17
2022
Q1 		$4.89M Buy
+400,000
New +$3.9M 0.8% 11

Spartan Fund Management's ASZ Position: Q4 2022 in Review

Spartan Fund Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 213,603 shares — an estimated $2.1M sold.

Spartan Fund Management first reported a position in ASZ in Q1 2022 and held it in 3 quarters. The position peaked at $4.89M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Spartan Fund Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 213,603 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.1M.
  • Spartan Fund Management first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Austerlitz Acquisition Corporation II position peaked at $4.89M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.