CM
ASZ

Cohanzick Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Cohanzick 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
Q2 		– Sell
-2,550
Closed -$25K – 516
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.9K 0.01% 375
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 372

Other funds holding ASZ

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohanzick Management's ASZ Position: Q2 2022 in Review

Cohanzick Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in ASZ in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 141 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

  • Cohanzick Management reported no remaining Austerlitz Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Austerlitz Acquisition Corporation II position peaked at $25K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.