WAM
ASZ

Warberg Asset Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Warberg Asset 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
-40,000
Closed -$392K – 342
2022
Q3 		$392K Buy
+40,000
New +$391K 0.07% 82

Warberg Asset Management's ASZ Position: Q4 2022 in Review

Warberg Asset Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 40,000 shares — an estimated $392K sold.

Warberg Asset Management first reported a position in ASZ in Q3 2022 and held it in 1 quarter. The position peaked at $392K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Warberg Asset Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 40,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $392K.
  • Warberg Asset Management first reported a position in Austerlitz Acquisition Corporation II in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Austerlitz Acquisition Corporation II position peaked at $392K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.