Exos Asset Management’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Exos Asset Management’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Buy	117,818 +32,374	+38%	+$12.4K	0.01%	260
2022 Q1	$48K	Buy	85,444 +2,000	+2%	+$1.25K	0.02%	255
2021 Q4	$82K	Buy	83,444 +40,909	+96%	+$44.1K	0.04%	265
2021 Q3	$45K	Buy	42,535 +29,785	+234%	+$33.3K	0.02%	333
2021 Q2	$16K	Buy	+12,750	New	+$14K	0.01%	731

Other funds holding ASZ.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HIM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos Asset Management increased its Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) stake by 38% in Q2 2022, buying an estimated $12.4K and bringing the position to 117,818 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #260.

Exos Asset Management first reported a position in ASZ.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $82K in Q4 2021. 79 funds tracked by Wall St. Rank hold ASZ.WS as of Q2 2022.

Exos Asset Management held 117,818 shares of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share worth $14K as of Q2 2022.
Exos Asset Management bought 32,374 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2022, an estimated $12.4K.
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #260 holding.
Exos Asset Management first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $82K in Q4 2021.
79 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2022.

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