CSS LLC’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

CSS LLC’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	-356,799	Closed	-$3.48M	–	1309
2022 Q2	$3.48M	Buy	356,799 +163,269	+84%	+$1.6M	0.14%	159
2022 Q1	$1.89M	Buy	193,530 +18,934	+11%	+$184K	0.07%	281
2021 Q4	$1.7M	Sell	174,596 -111,773	-39%	-$1.09M	0.06%	284
2021 Q3	$2.79M	Buy	286,369 +105,544	+58%	+$1.03M	0.12%	176
2021 Q2	$1.76M	Buy	+180,825	New	+$1.78M	0.07%	281

Other funds holding ASZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CSS LLC's ASZ Position: Q3 2022 in Review

CSS LLC sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 356,799 shares — an estimated $3.48M sold.

CSS LLC first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $3.48M in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

CSS LLC reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 356,799 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $3.48M.
CSS LLC first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
CSS LLC's Austerlitz Acquisition Corporation II position peaked at $3.48M in Q2 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.