SS
ASZ

Steve Schonfeld’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Steve Schonfeld’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
-204,991
Closed -$2.01M – 3344
2022
Q3 		$2.01M Sell
204,991
-350,309
-63% -$3.43M 0.02% 857
2022
Q2 		$5.41M Buy
555,300
+450,300
+429% +$4.41M 0.05% 446
2022
Q1 		$1.03M Buy
105,000
+5,000
+5% +$48.7K 0.01% 976
2021
Q4 		$972K Hold
100,000
– – 0.01% 959
2021
Q3 		$975K Buy
100,000
+69,504
+228% +$676K 0.01% 971
2021
Q2 		$297K Buy
+30,496
New +$299K ﹤0.01% 1483

Steve Schonfeld's ASZ Position: Q4 2022 in Review

Steve Schonfeld sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 204,991 shares — an estimated $2.01M sold.

Steve Schonfeld first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $5.41M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Steve Schonfeld reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 204,991 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.01M.
  • Steve Schonfeld first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Steve Schonfeld's Austerlitz Acquisition Corporation II position peaked at $5.41M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.