Cubist Systematic Strategies’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Cubist Systematic Strategies’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	-1,625,156	Closed	-$15.8M	–	4996
2022 Q2	$15.8M	Buy	1,625,156 +1,558,057	+2,322%	+$15.3M	0.1%	213
2022 Q1	$656K	Sell	67,099 -24,700	-27%	-$241K	0.01%	2361
2021 Q4	$892K	Buy	+91,799	New	+$898K	0.01%	2004

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

Cubist Systematic Strategies's ASZ Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 1,625,156 shares — an estimated $15.8M sold.

Cubist Systematic Strategies first reported a position in ASZ in Q4 2021 and held it in 3 quarters. The position peaked at $15.8M in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Cubist Systematic Strategies reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 1,625,156 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $15.8M.
Cubist Systematic Strategies first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Austerlitz Acquisition Corporation II position peaked at $15.8M in Q2 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.