VF
ASZ

Virtu Financial’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Virtu Financial’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
-64,922
Closed -$637K – 2555
2022
Q3 		$637K Buy
64,922
+1,046
+2% +$10.2K 0.06% 304
2022
Q2 		$623K Buy
63,876
+53,848
+537% +$527K 0.05% 320
2022
Q1 		$98K Buy
+10,028
New +$97.7K 0.01% 976

Virtu Financial's ASZ Position: Q4 2022 in Review

Virtu Financial sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 64,922 shares — an estimated $637K sold.

Virtu Financial first reported a position in ASZ in Q1 2022 and held it in 3 quarters. The position peaked at $637K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Virtu Financial reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 64,922 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $637K.
  • Virtu Financial first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Austerlitz Acquisition Corporation II position peaked at $637K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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