DCP
ASZ

Diameter Capital Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-300,000
Closed -$2.92M – 159
2021
Q4 		$2.92M Hold
300,000
– – 0.17% 52
2021
Q3 		$2.92M Hold
300,000
– – 0.26% 44
2021
Q2 		$2.92M Buy
+300,000
New +$2.94M 0.2% 66

Other funds holding ASZ

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Diameter Capital Partners's ASZ Position: Q1 2022 in Review

Diameter Capital Partners sold out of Austerlitz Acquisition Corporation II (ASZ) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.92M sold.

Diameter Capital Partners first reported a position in ASZ in Q2 2021 and held it in 3 quarters. The position peaked at $2.92M in Q3 2021. 130 funds tracked by Wall St. Rank hold ASZ as of Q1 2022.

  • Diameter Capital Partners reported no remaining Austerlitz Acquisition Corporation II position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 300,000 Austerlitz Acquisition Corporation II shares in Q1 2022, an estimated $2.92M.
  • Diameter Capital Partners first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Austerlitz Acquisition Corporation II position peaked at $2.92M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.