Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-54,209	Closed	-$529K	–	2697
2022 Q2	$529K	Hold	54,209	–	–	﹤0.01%	1729
2022 Q1	$536K	Hold	54,209	–	–	﹤0.01%	1870
2021 Q4	$540K	Buy	54,209 +17,729	+49%	+$178K	﹤0.01%	1850
2021 Q3	$365K	Hold	36,480	–	–	﹤0.01%	1786
2021 Q2	$368K	Buy	36,480 +11,480	+46%	+$116K	﹤0.01%	1484
2021 Q1	$250K	Buy	+25,000	New	+$253K	﹤0.01%	1446

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Janus Henderson Group's ASZ.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 54,209 shares — an estimated $529K sold.

Janus Henderson Group first reported a position in ASZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $540K in Q4 2021. 24 funds tracked by Wall St. Rank hold ASZ.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 54,209 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $529K.
Janus Henderson Group 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.
Janus Henderson Group's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $540K in Q4 2021.
24 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.