Bain Capital Public Equity Management II’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bain Capital Public Equity Management II’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,568	Closed	-$54K	–	58
2021 Q4	$54K	Hold	55,568	–	–	﹤0.01%	45
2021 Q3	$58K	Hold	55,568	–	–	﹤0.01%	54
2021 Q2	$71K	Buy	+55,568	New	+$60.8K	﹤0.01%	51

Other funds holding ASZ.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

HIM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Bain Capital Public Equity Management II's ASZ.WS Position: Q1 2022 in Review

Bain Capital Public Equity Management II sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q1 2022, closing a stake of 55,568 shares — an estimated $54K sold.

Bain Capital Public Equity Management II first reported a position in ASZ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $71K in Q2 2021. 77 funds tracked by Wall St. Rank hold ASZ.WS as of Q1 2022.

Bain Capital Public Equity Management II reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 55,568 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2022, an estimated $54K.
Bain Capital Public Equity Management II first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 3 quarters.
Bain Capital Public Equity Management II's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $71K in Q2 2021.
77 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2022, filed 16 May 2022.