GCL
ASZ.U

Glazer Capital LLC’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

Glazer Capital LLC’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
Q4 		– Sell
-12,324
Closed -$121K – 758
2022
Q3 		$121K Buy
12,324
+261
+2% +$2.56K ﹤0.01% 520
2022
Q2 		$118K Buy
12,063
+11,169
+1,249% +$110K ﹤0.01% 523
2022
Q1 		$9K Buy
+894
New +$8.84K ﹤0.01% 521
2021
Q4 		– Sell
-681,122
Closed -$6.71M – 1078
2021
Q3 		$6.71M Sell
681,122
-8,423,721
-93% -$84.2M 0.12% 212
2021
Q2 		$91.7M Sell
9,104,843
-1,026,472
-10% -$10.4M 1.42% 8
2021
Q1 		$102M Buy
+10,131,315
New +$103M 1.46% 5

Glazer Capital LLC's ASZ.U Position: Q4 2022 in Review

Glazer Capital LLC 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 Q4 2022, closing a stake of 12,324 shares — an estimated $121K sold.

Glazer Capital LLC first reported a position in ASZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $102M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 12,324 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $121K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $102M in Q1 2021.
  • 0 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 Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.