MC
ASZ

Meteora Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Meteora Capital’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 		– Sell
-124,731
Closed -$1.22M – 535
2022
Q2 		$1.22M Buy
124,731
+13,514
+12% +$132K 0.23% 89
2022
Q1 		$1.09M Buy
+111,217
New +$1.08M 0.39% 60

Other funds holding ASZ

Jane Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital's ASZ Position: Q3 2022 in Review

Meteora Capital sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 124,731 shares — an estimated $1.22M sold.

Meteora Capital first reported a position in ASZ in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

  • Meteora Capital reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 124,731 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $1.22M.
  • Meteora Capital first reported a position in Austerlitz Acquisition Corporation II in Q1 2022 and held it in 2 quarters.
  • Meteora Capital's Austerlitz Acquisition Corporation II position peaked at $1.22M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.