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

Antara 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 Q3	–	Sell	-3,143,468	Closed	-$30.6M	–	310
2022 Q2	$30.6M	Hold	3,143,468	–	–	1.3%	19
2022 Q1	$30.7M	Buy	3,143,468 +75,000	+2%	+$731K	0.94%	28
2021 Q4	$29.8M	Buy	3,068,468 +2,968,468	+2,968%	+$29M	1.47%	16
2021 Q3	$975K	Hold	100,000	–	–	0.07%	116
2021 Q2	$973K	Buy	+100,000	New	+$982K	0.05%	123

Other funds holding ASZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Antara Capital's ASZ Position: Q3 2022 in Review

Antara Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 3,143,468 shares — an estimated $30.6M sold.

Antara Capital first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $30.7M in Q1 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Antara Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 3,143,468 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $30.6M.
Antara Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
Antara Capital's Austerlitz Acquisition Corporation II position peaked at $30.7M in Q1 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.