ECU
ASZ

Eisler Capital (UK)’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Eisler Capital (UK)’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
-350,000
Closed -$3.42M – 583
2022
Q1 		$3.42M Buy
350,000
+50,000
+17% +$487K 0.06% 228
2021
Q4 		$2.92M Buy
300,000
+49,700
+20% +$486K 0.15% 114
2021
Q3 		$2.44M Buy
+250,300
New +$2.43M 0.09% 178

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

Eisler Capital (UK)'s ASZ Position: Q2 2022 in Review

Eisler Capital (UK) sold out of Austerlitz Acquisition Corporation II (ASZ) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.42M sold.

Eisler Capital (UK) first reported a position in ASZ in Q3 2021 and held it in 3 quarters. The position peaked at $3.42M in Q1 2022. 140 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

  • Eisler Capital (UK) reported no remaining Austerlitz Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 350,000 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $3.42M.
  • Eisler Capital (UK) first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Austerlitz Acquisition Corporation II position peaked at $3.42M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.