State of Wyoming’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

State of Wyoming’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	-2,413	Closed	-$24K	–	2100
2022 Q2	$24K	Buy	2,413 +552	+30%	+$5.41K	0.01%	1370
2022 Q1	$18K	Buy	1,861 +738	+66%	+$7.19K	0.01%	1473
2021 Q4	$11K	Sell	1,123 -1,235	-52%	-$12.1K	0.01%	1664
2021 Q3	$23K	Buy	+2,358	New	+$22.9K	0.01%	918

Other funds holding ASZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

State of Wyoming's ASZ Position: Q3 2022 in Review

State of Wyoming sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 2,413 shares — an estimated $24K sold.

State of Wyoming first reported a position in ASZ in Q3 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

State of Wyoming reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 2,413 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $24K.
State of Wyoming first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 4 quarters.
State of Wyoming's Austerlitz Acquisition Corporation II position peaked at $24K in Q2 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.