ExodusPoint Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

ExodusPoint Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$488K	–	2476
2022 Q2	$488K	Hold	50,000	–	–	0.01%	1372
2022 Q1	$495K	Hold	50,000	–	–	0.01%	1529
2021 Q4	$500K	Hold	50,000	–	–	0.01%	1401
2021 Q3	$492K	Hold	50,000	–	–	0.01%	1408
2021 Q2	$504K	Hold	50,000	–	–	0.01%	1407
2021 Q1	$502K	Buy	+50,000	New	+$507K	0.01%	1350

Other funds holding ASZ.U

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

ExodusPoint Capital Management's ASZ.U Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $488K sold.

ExodusPoint Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $504K in Q2 2021. 24 funds tracked by Wall St. Rank hold ASZ.U as of Q3 2022.

ExodusPoint Capital Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $488K.
ExodusPoint Capital Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $504K in Q2 2021.
24 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.