Trexquant Investment’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Trexquant Investment’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	-22,885	Closed	-$225K	–	1849
2022 Q3	$225K	Buy	+22,885	New	+$224K	0.01%	1148
2022 Q2	–	Sell	-14,506	Closed	-$142K	–	1987
2022 Q1	$142K	Buy	+14,506	New	+$141K	0.01%	1254

Trexquant Investment's ASZ Position: Q4 2022 in Review

Trexquant Investment sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 22,885 shares — an estimated $225K sold.

Trexquant Investment first reported a position in ASZ in Q1 2022 and held it in 2 quarters. The position peaked at $225K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Trexquant Investment reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 22,885 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $225K.
Trexquant Investment first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 2 quarters.
Trexquant Investment's Austerlitz Acquisition Corporation II position peaked at $225K in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.