Susquehanna International Group’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Susquehanna International Group’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-263,512	Closed	-$2.58M	–	14654
2022 Q2	$2.58M	Hold	263,512	–	–	﹤0.01%	4372
2022 Q1	$2.6M	Hold	263,512	–	–	﹤0.01%	4893
2021 Q4	$2.64M	Hold	263,512	–	–	﹤0.01%	4880
2021 Q3	$2.6M	Hold	263,512	–	–	﹤0.01%	5270
2021 Q2	$2.65M	Hold	263,512	–	–	﹤0.01%	5298
2021 Q1	$2.64M	Buy	+263,512	New	+$2.67M	﹤0.01%	5247

Other funds holding ASZ.U

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Susquehanna International Group's ASZ.U Position: Q3 2022 in Review

Susquehanna International Group sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q3 2022, closing a stake of 263,512 shares — an estimated $2.58M sold.

Susquehanna International Group first reported a position in ASZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.65M in Q2 2021. 24 funds tracked by Wall St. Rank hold ASZ.U as of Q3 2022.

Susquehanna International Group reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 263,512 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $2.58M.
Susquehanna International Group first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Susquehanna International Group's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.65M in Q2 2021.
24 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.