Millennium Management
ASZ.U

Millennium Management’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

Millennium Management’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
-163,213
Closed -$1.6M – 7633
2022
Q3 		$1.6M Hold
163,213
– – ﹤0.01% 3951
2022
Q2 		$1.59M Hold
163,213
– – ﹤0.01% 3936
2022
Q1 		$1.62M Sell
163,213
-143,900
-47% -$1.42M ﹤0.01% 4071
2021
Q4 		$3.07M Sell
307,113
-80,000
-21% -$803K ﹤0.01% 3359
2021
Q3 		$3.81M Sell
387,113
-2,145,152
-85% -$21.4M ﹤0.01% 3189
2021
Q2 		$25.5M Sell
2,532,265
-1,475,410
-37% -$14.9M 0.02% 1003
2021
Q1 		$40.2M Buy
+4,007,675
New +$40.6M 0.03% 614

Millennium Management's ASZ.U Position: Q4 2022 in Review

Millennium Management 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 163,213 shares — an estimated $1.6M sold.

Millennium Management first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $40.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • Millennium Management 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.
  • Millennium Management sold 163,213 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 $1.6M.
  • Millennium Management 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.
  • Millennium Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $40.2M 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.