Boothbay Fund Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-20,446	Closed	-$199K	–	2807
2022 Q2	$199K	Sell	20,446 -38,455	-65%	-$377K	0.01%	1755
2022 Q1	$576K	Hold	58,901	–	–	0.01%	1214
2021 Q4	$573K	Buy	58,901 +21,826	+59%	+$213K	0.01%	960
2021 Q3	$361K	Buy	37,075 +19,121	+106%	+$186K	0.01%	1238
2021 Q2	$175K	Buy	+17,954	New	+$176K	0.01%	1573

Other funds holding ASZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Boothbay Fund Management's ASZ Position: Q3 2022 in Review

Boothbay Fund Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 20,446 shares — an estimated $199K sold.

Boothbay Fund Management first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $576K in Q1 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Boothbay Fund Management reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 20,446 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $199K.
Boothbay Fund Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Austerlitz Acquisition Corporation II position peaked at $576K in Q1 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.