Third Point’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Third Point’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
2021 Q4	–	Sell	-4,000,000	Closed	-$39M	–	132
2021 Q3	$39M	Hold	4,000,000	–	–	0.21%	47
2021 Q2	$38.9M	Buy	+4,000,000	New	+$39.3M	0.23%	48

Other funds holding ASZ

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Third Point's ASZ Position: Q4 2021 in Review

Third Point sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2021, closing a stake of 4,000,000 shares — an estimated $39M sold.

Third Point first reported a position in ASZ in Q2 2021 and held it in 2 quarters. The position peaked at $39M in Q3 2021. 134 funds tracked by Wall St. Rank hold ASZ as of Q4 2021.

Third Point reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
Third Point sold 4,000,000 Austerlitz Acquisition Corporation II shares in Q4 2021, an estimated $39M.
Third Point first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 2 quarters.
Third Point's Austerlitz Acquisition Corporation II position peaked at $39M in Q3 2021.
134 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.