AC
ASZ

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

Athanor 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
2021
Q4 		– Sell
-306,558
Closed -$2.99M – 215
2021
Q3 		$2.99M Sell
306,558
-4,470
-1% -$43.5K 0.4% 71
2021
Q2 		$3.03M Buy
+311,028
New +$3.05M 0.11% 127

Other funds holding ASZ

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athanor Capital's ASZ Position: Q4 2021 in Review

Athanor Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2021, closing a stake of 306,558 shares — an estimated $2.99M sold.

Athanor Capital first reported a position in ASZ in Q2 2021 and held it in 2 quarters. The position peaked at $3.03M in Q2 2021. 134 funds tracked by Wall St. Rank hold ASZ as of Q4 2021.

  • Athanor Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 306,558 Austerlitz Acquisition Corporation II shares in Q4 2021, an estimated $2.99M.
  • Athanor Capital first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Austerlitz Acquisition Corporation II position peaked at $3.03M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.