PAR Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

PAR Capital Management’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 Q1	–	Sell	-100,000	Closed	-$972K	–	68
2021 Q4	$972K	Hold	100,000	–	–	0.03%	43
2021 Q3	$975K	Hold	100,000	–	–	0.02%	44
2021 Q2	$973K	Buy	+100,000	New	+$982K	0.02%	43

Other funds holding ASZ

HIM

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

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

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

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

ECP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAR Capital Management's ASZ Position: Q1 2022 in Review

PAR Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q1 2022, closing a stake of 100,000 shares — an estimated $972K sold.

PAR Capital Management first reported a position in ASZ in Q2 2021 and held it in 3 quarters. The position peaked at $975K in Q3 2021. 130 funds tracked by Wall St. Rank hold ASZ as of Q1 2022.

PAR Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 100,000 Austerlitz Acquisition Corporation II shares in Q1 2022, an estimated $972K.
PAR Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 3 quarters.
PAR Capital Management's Austerlitz Acquisition Corporation II position peaked at $975K in Q3 2021.
130 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.