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

Penserra 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 Q3	–	Sell	-14,722	Closed	-$143K	–	1432
2022 Q2	$143K	Sell	14,722 -2,562	-15%	-$25.1K	﹤0.01%	718
2022 Q1	$169K	Sell	17,284 -12,429	-42%	-$121K	﹤0.01%	752
2021 Q4	$288K	Sell	29,713 -25,019	-46%	-$245K	0.01%	602
2021 Q3	$533K	Buy	54,732 +21,704	+66%	+$211K	0.01%	480
2021 Q2	$321K	Buy	+33,028	New	+$324K	0.01%	563

Other funds holding ASZ

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

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

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

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

Penserra Capital Management's ASZ Position: Q3 2022 in Review

Penserra Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 14,722 shares — an estimated $143K sold.

Penserra Capital Management first reported a position in ASZ in Q2 2021 and held it in 5 quarters. The position peaked at $533K in Q3 2021. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Penserra Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 14,722 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $143K.
Penserra Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Austerlitz Acquisition Corporation II position peaked at $533K in Q3 2021.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

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