KC
ASZ.U

Kepos Capital’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

Kepos Capital’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
2021
Q4 		– Sell
-450,000
Closed -$4.43M – 823
2021
Q3 		$4.43M Sell
450,000
-75,000
-14% -$750K 0.3% 145
2021
Q2 		$5.29M Sell
525,000
-75,000
-13% -$757K 0.39% 74
2021
Q1 		$6.02M Buy
+600,000
New +$6.08M 0.39% 81

Other funds holding ASZ.U

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's ASZ.U Position: Q4 2021 in Review

Kepos Capital 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 2021, closing a stake of 450,000 shares — an estimated $4.43M sold.

Kepos Capital first reported a position in ASZ.U in Q1 2021 and held it in 3 quarters. The position peaked at $6.02M in Q1 2021. 43 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2021.

  • Kepos Capital 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 2021 after selling out during the quarter.
  • Kepos Capital sold 450,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $4.43M.
  • Kepos Capital 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 3 quarters.
  • Kepos Capital's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $6.02M in Q1 2021.
  • 43 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 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.