Exos Asset Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Exos Asset Management’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	$56K	Sell	5,716 -621,679	-99%	-$6.09M	0.03%	202
2022 Q1	$6.15M	Buy	627,395 +275,957	+79%	+$2.69M	2.63%	1
2021 Q4	$3.42M	Buy	351,438 +173,920	+98%	+$1.7M	1.76%	4
2021 Q3	$1.73M	Buy	177,518 +108,817	+158%	+$1.06M	0.91%	21
2021 Q2	$668K	Buy	+68,701	New	+$674K	0.35%	74

Other funds holding ASZ

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's ASZ Position: Q2 2022 in Review

Exos Asset Management reduced its Austerlitz Acquisition Corporation II (ASZ) stake by 99% in Q2 2022, selling an estimated $6.09M and leaving 5,716 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #202.

Exos Asset Management first reported a position in ASZ in Q2 2021 and has held it in 5 quarters since. The position peaked at $6.15M in Q1 2022. 141 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

Exos Asset Management held 5,716 shares of Austerlitz Acquisition Corporation II worth $56K as of Q2 2022.
Exos Asset Management sold 621,679 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $6.09M.
Austerlitz Acquisition Corporation II made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #202 holding.
Exos Asset Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Austerlitz Acquisition Corporation II position peaked at $6.15M in Q1 2022.
141 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.