Verition Fund Management
ASZ

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

Verition 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
-11,250
Closed -$110K – 3166
2022
Q3 		$110K Hold
11,250
– – ﹤0.01% 2611
2022
Q2 		$110K Sell
11,250
-221,748
-95% -$2.17M ﹤0.01% 2060
2022
Q1 		$2.28M Buy
232,998
+11,250
+5% +$110K 0.03% 878
2021
Q4 		$2.16M Sell
221,748
-115,752
-34% -$1.13M 0.02% 835
2021
Q3 		$3.29M Buy
337,500
+62,500
+23% +$608K 0.03% 397
2021
Q2 		$2.68M Buy
+275,000
New +$2.7M 0.02% 422

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

Verition Fund Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 11,250 shares — an estimated $110K sold.

Verition Fund Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $3.29M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Verition Fund Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,250 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $110K.
  • Verition Fund Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Austerlitz Acquisition Corporation II position peaked at $3.29M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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