VCM
ASZ.U

Venator Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Venator Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$392K – 48
2022
Q3 		$392K Hold
40,000
– – 0.63% 24
2022
Q2 		$404K Hold
40,000
– – 0.61% 31
2022
Q1 		$404K Hold
40,000
– – 0.22% 47
2021
Q4 		$404K Hold
40,000
– – 0.17% 45
2021
Q3 		$404K Buy
+40,000
New +$400K 0.19% 38

Venator Capital Management's ASZ.U Position: Q4 2022 in Review

Venator Capital Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 40,000 shares — an estimated $392K sold.

Venator Capital Management first reported a position in ASZ.U in Q3 2021 and held it in 5 quarters. The position peaked at $404K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Venator Capital Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Venator Capital Management sold 40,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $392K.
  • Venator Capital Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021 and held it in 5 quarters.
  • Venator Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $404K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.