Walleye Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Walleye Capital’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	-241,045	Closed	-$2.37M	–	4012
2022 Q3	$2.37M	Hold	241,045	–	–	0.05%	472
2022 Q2	$2.35M	Buy	241,045 +100,000	+71%	+$979K	0.06%	319
2022 Q1	$1.38M	Hold	141,045	–	–	0.04%	492
2021 Q4	$1.37M	Buy	+141,045	New	+$1.38M	0.04%	438

Walleye Capital's ASZ Position: Q4 2022 in Review

Walleye Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 241,045 shares — an estimated $2.37M sold.

Walleye Capital first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $2.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Walleye Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 241,045 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.37M.
Walleye Capital first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
Walleye Capital's Austerlitz Acquisition Corporation II position peaked at $2.37M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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