Gillson Capital’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

Gillson Capital’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 Q2	–	Sell	-87,481	Closed	-$867K	–	322
2022 Q1	$867K	Hold	87,481	–	–	0.07%	138
2021 Q4	$876K	Sell	87,481 -2,552	-3%	-$25.6K	0.06%	149
2021 Q3	$887K	Sell	90,033 -3,352	-4%	-$33.5K	0.07%	141
2021 Q2	$940K	Hold	93,385	–	–	0.09%	132
2021 Q1	$937K	Buy	+93,385	New	+$947K	0.08%	138

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gillson Capital's ASZ.U Position: Q2 2022 in Review

Gillson Capital 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 Q2 2022, closing a stake of 87,481 shares — an estimated $867K sold.

Gillson Capital first reported a position in ASZ.U in Q1 2021 and held it in 5 quarters. The position peaked at $940K in Q2 2021. 31 funds tracked by Wall St. Rank hold ASZ.U as of Q2 2022.

Gillson Capital 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 Q2 2022 after selling out during the quarter.
Gillson Capital sold 87,481 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $867K.
Gillson Capital 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 5 quarters.
Gillson Capital's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $940K in Q2 2021.
31 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 Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.