Jane Street’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Jane Street’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 Q4	–	Sell	-11,780,314	Closed	-$116M	–	10773
2022 Q3	$116M	Buy	11,780,314 +9,819,812	+501%	+$96.1M	0.05%	238
2022 Q2	$19.1M	Buy	1,960,502 +865,850	+79%	+$8.48M	0.01%	1151
2022 Q1	$10.7M	Sell	1,094,652 -265,547	-20%	-$2.59M	﹤0.01%	1913
2021 Q4	$13.2M	Buy	1,360,199 +264,416	+24%	+$2.59M	﹤0.01%	1569
2021 Q3	$10.7M	Buy	1,095,783 +176,217	+19%	+$1.71M	﹤0.01%	1730
2021 Q2	$8.95M	Buy	+919,566	New	+$9.03M	﹤0.01%	1850

Jane Street's ASZ Position: Q4 2022 in Review

Jane Street sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 11,780,314 shares — an estimated $116M sold.

Jane Street first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $116M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Jane Street reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Jane Street sold 11,780,314 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $116M.
Jane Street first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Jane Street's Austerlitz Acquisition Corporation II position peaked at $116M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.