WC
ASZ.U

Wealthspring Capital’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Wealthspring Capital’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,835
Closed -$1.43M – 481
2022
Q3 		$1.43M Sell
145,835
-9,440
-6% -$92.6K 0.28% 113
2022
Q2 		$1.52M Sell
155,275
-21,030
-12% -$208K 0.28% 101
2022
Q1 		$1.74M Sell
176,305
-1,000
-0.6% -$9.89K 0.34% 76
2021
Q4 		$1.77M Sell
177,305
-8,340
-4% -$83.7K 0.38% 75
2021
Q3 		$1.83M Buy
185,645
+36,980
+25% +$370K 0.44% 67
2021
Q2 		$1.5M Buy
148,665
+26,290
+21% +$265K 0.38% 89
2021
Q1 		$1.23M Buy
+122,375
New +$1.24M 0.33% 87

Wealthspring Capital's ASZ.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 145,835 shares — an estimated $1.43M sold.

Wealthspring Capital first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Wealthspring Capital reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 145,835 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.43M.
  • Wealthspring Capital first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Wealthspring Capital's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.83M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.