Jefferies Group’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Jefferies Group’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 Q3	$7.18M	Buy	+732,600	New	+$7.17M	0.06%	269
2022 Q2	–	Sell	-140,057	Closed	-$1.37M	–	1963
2022 Q1	$1.37M	Sell	140,057 -159,943	-53%	-$1.56M	0.01%	809
2021 Q4	$2.92M	Buy	300,000 +75,000	+33%	+$733K	0.02%	652
2021 Q3	$2.19M	Buy	+225,000	New	+$2.19M	0.02%	728

Other funds holding ASZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jefferies Group's ASZ Position: Q3 2022 in Review

Jefferies Group opened a new position in Austerlitz Acquisition Corporation II (ASZ) in Q3 2022: 732,600 shares worth $7.18M. The stake represents 0.06% of the portfolio and ranks #269 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ASZ as recently as Q1 2022.

Jefferies Group first reported a position in ASZ in Q3 2021 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Jefferies Group held 732,600 shares of Austerlitz Acquisition Corporation II worth $7.18M as of Q3 2022.
Austerlitz Acquisition Corporation II was a new Jefferies Group position in Q3 2022.
Austerlitz Acquisition Corporation II made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #269 holding.
Jefferies Group first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and has held it in 4 quarters since.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

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