Jane Street
ASZ.U

Jane Street’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

Jane Street’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
-84,704
Closed -$831K – 10774
2022
Q3 		$831K Sell
84,704
-475
-0.6% -$4.66K ﹤0.01% 5759
2022
Q2 		$832K Buy
85,179
+1,226
+1% +$12.1K ﹤0.01% 5822
2022
Q1 		$829K Buy
83,953
+465
+0.6% +$4.6K ﹤0.01% 6512
2021
Q4 		$836K Buy
83,488
+179
+0.2% +$1.8K ﹤0.01% 6270
2021
Q3 		$821K Sell
83,309
-320
-0.4% -$3.2K ﹤0.01% 6308
2021
Q2 		$842K Sell
83,629
-666,371
-89% -$6.73M ﹤0.01% 6208
2021
Q1 		$7.52M Buy
+750,000
New +$7.6M ﹤0.01% 1868

Jane Street's ASZ.U Position: Q4 2022 in Review

Jane Street 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 84,704 shares — an estimated $831K sold.

Jane Street first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $7.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 84,704 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 $831K.
  • Jane Street 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 7 quarters.
  • Jane Street's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $7.52M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.