Walleye Trading
ASZ

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

Walleye Trading’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
-72,130
Closed -$708K – 5744
2022
Q3 		$708K Hold
72,130
– – ﹤0.01% 2587
2022
Q2 		$703K Hold
72,130
– – ﹤0.01% 2578
2022
Q1 		$705K Hold
72,130
– – ﹤0.01% 2559
2021
Q4 		$701K Buy
+72,130
New +$705K ﹤0.01% 2602

Walleye Trading's ASZ Position: Q4 2022 in Review

Walleye Trading sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 72,130 shares — an estimated $708K sold.

Walleye Trading first reported a position in ASZ in Q4 2021 and held it in 4 quarters. The position peaked at $708K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Walleye Trading reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 72,130 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $708K.
  • Walleye Trading first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Austerlitz Acquisition Corporation II position peaked at $708K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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