CCM
ASZ

Context Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Context Capital 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
-200,000
Closed -$1.96M – 719
2022
Q1 		$1.96M Buy
+200,000
New +$1.95M 0.13% 232

Other funds holding ASZ

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Marshall Wace
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Context Capital Management's ASZ Position: Q2 2022 in Review

Context Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Context Capital Management first reported a position in ASZ in Q1 2022 and held it in 1 quarter. The position peaked at $1.96M in Q1 2022. 140 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

  • Context Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $1.96M.
  • Context Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Austerlitz Acquisition Corporation II position peaked at $1.96M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.