CCFM
ASZ

Cohen & Co Financial Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Cohen & Co Financial 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
2021
Q4 		– Sell
-300,000
Closed -$2.92M – 174
2021
Q3 		$2.92M Sell
300,000
-200,000
-40% -$1.95M 1.23% 18
2021
Q2 		$4.87M Buy
+500,000
New +$4.91M 3.1% 12

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

Cohen & Co Financial Management's ASZ Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.92M sold.

Cohen & Co Financial Management first reported a position in ASZ in Q2 2021 and held it in 2 quarters. The position peaked at $4.87M in Q2 2021. 134 funds tracked by Wall St. Rank hold ASZ as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Austerlitz Acquisition Corporation II shares in Q4 2021, an estimated $2.92M.
  • Cohen & Co Financial Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Austerlitz Acquisition Corporation II position peaked at $4.87M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.