RL
ASZ

RPO LLC’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

RPO LLC’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
-26,007
Closed -$253K – 235
2022
Q2 		$253K Buy
+26,007
New +$255K 0.06% 112

Other funds holding ASZ

Jane Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RPO LLC's ASZ Position: Q3 2022 in Review

RPO LLC sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 26,007 shares — an estimated $253K sold.

RPO LLC first reported a position in ASZ in Q2 2022 and held it in 1 quarter. The position peaked at $253K in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

  • RPO LLC reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 26,007 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $253K.
  • RPO LLC first reported a position in Austerlitz Acquisition Corporation II in Q2 2022 and held it in 1 quarter.
  • RPO LLC's Austerlitz Acquisition Corporation II position peaked at $253K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.