UOC
ASZ

UBS O'Connor’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

UBS O'Connor’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
-1,902,126
Closed -$18.7M – 990
2022
Q3 		$18.7M Sell
1,902,126
-190,902
-9% -$1.87M 0.21% 58
2022
Q2 		$20.4M Hold
2,093,028
– – 0.21% 54
2022
Q1 		$20.5M Buy
2,093,028
+542,649
+35% +$5.29M 0.22% 50
2021
Q4 		$15.1M Buy
1,550,379
+41,570
+3% +$406K 0.15% 64
2021
Q3 		$14.7M Hold
1,508,809
– – 0.12% 74
2021
Q2 		$14.7M Buy
+1,508,809
New +$14.8M 0.13% 74

UBS O'Connor's ASZ Position: Q4 2022 in Review

UBS O'Connor sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 1,902,126 shares — an estimated $18.7M sold.

UBS O'Connor first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $20.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • UBS O'Connor reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,902,126 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $18.7M.
  • UBS O'Connor first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • UBS O'Connor's Austerlitz Acquisition Corporation II position peaked at $20.5M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.