Vestcor Inc’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Vestcor Inc’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	-400,000	Closed	-$3.92M	–	1451
2022 Q3	$3.92M	Hold	400,000	–	–	0.15%	156
2022 Q2	$3.9M	Hold	400,000	–	–	0.15%	162
2022 Q1	$3.91M	Hold	400,000	–	–	0.13%	178
2021 Q4	$3.89M	Hold	400,000	–	–	0.14%	169
2021 Q3	$3.9M	Hold	400,000	–	–	0.14%	181
2021 Q2	$3.89M	Buy	+400,000	New	+$3.93M	0.13%	186

Vestcor Inc's ASZ Position: Q4 2022 in Review

Vestcor Inc sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

Vestcor Inc first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Vestcor Inc reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 400,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $3.92M.
Vestcor Inc first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Austerlitz Acquisition Corporation II position peaked at $3.92M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.