D.E. Shaw & Co
ASZ

D.E. Shaw & Co’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

D.E. Shaw & Co’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
-3,056,336
Closed -$29.8M – 5734
2022
Q2 		$29.8M Sell
3,056,336
-767,628
-20% -$7.52M 0.03% 639
2022
Q1 		$37.4M Buy
3,823,964
+1,267,539
+50% +$12.4M 0.04% 628
2021
Q4 		$24.8M Sell
2,556,425
-119,705
-4% -$1.17M 0.02% 938
2021
Q3 		$26.1M Buy
2,676,130
+2,009,464
+301% +$19.5M 0.02% 859
2021
Q2 		$6.49M Buy
+666,666
New +$6.54M 0.01% 1836

Other funds holding ASZ

Jane Street
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
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
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co's ASZ Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 3,056,336 shares — an estimated $29.8M sold.

D.E. Shaw & Co first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $37.4M in Q1 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,056,336 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $29.8M.
  • D.E. Shaw & Co first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Austerlitz Acquisition Corporation II position peaked at $37.4M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.