Polar Asset Management Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-5,014,219	Closed	-$49.2M	–	1506
2022 Q3	$49.2M	Hold	5,014,219	–	–	0.59%	14
2022 Q2	$48.9M	Buy	5,014,219 +3,149,571	+169%	+$30.8M	0.57%	17
2022 Q1	$18.2M	Buy	1,864,648 +500,000	+37%	+$4.87M	0.2%	113
2021 Q4	$13.3M	Hold	1,364,648	–	–	0.14%	170
2021 Q3	$13.3M	Hold	1,364,648	–	–	0.13%	187
2021 Q2	$13.3M	Buy	+1,364,648	New	+$13.4M	0.14%	171

Polar Asset Management Partners's ASZ Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 5,014,219 shares — an estimated $49.2M sold.

Polar Asset Management Partners first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $49.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

Polar Asset Management Partners reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,014,219 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $49.2M.
Polar Asset Management Partners first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Austerlitz Acquisition Corporation II position peaked at $49.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.