Mint Tower Capital 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

Mint Tower Capital 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 Q2	–	Sell	-25,000	Closed	-$248K	–	461
2022 Q1	$248K	Hold	25,000	–	–	0.02%	272
2021 Q4	$250K	Hold	25,000	–	–	0.03%	273
2021 Q3	$246K	Hold	25,000	–	–	0.03%	262
2021 Q2	$252K	Hold	25,000	–	–	0.02%	277
2021 Q1	$251K	Buy	+25,000	New	+$253K	0.02%	275

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mint Tower Capital Management's ASZ.U Position: Q2 2022 in Review

Mint Tower Capital 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 Q2 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Mint Tower Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 5 quarters. The position peaked at $252K in Q2 2021. 31 funds tracked by Wall St. Rank hold ASZ.U as of Q2 2022.

Mint Tower Capital 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 Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $248K.
Mint Tower Capital 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 5 quarters.
Mint Tower Capital 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 $252K in Q2 2021.
31 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 Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.