Verition Fund Management
ASZ.U

Verition Fund Management’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

Verition Fund Management’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
Q1 		– Sell
-11,250
Closed -$113K – 3193
2021
Q4 		$113K Sell
11,250
-5,816
-34% -$58.4K ﹤0.01% 2321
2021
Q3 		$168K Hold
17,066
– – ﹤0.01% 1638
2021
Q2 		$172K Sell
17,066
-188,750
-92% -$1.91M ﹤0.01% 1630
2021
Q1 		$2.06M Buy
+205,816
New +$2.09M 0.02% 404

Other funds holding ASZ.U

MC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management's ASZ.U Position: Q1 2022 in Review

Verition Fund Management 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 Q1 2022, closing a stake of 11,250 shares — an estimated $113K sold.

Verition Fund Management first reported a position in ASZ.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.06M in Q1 2021. 36 funds tracked by Wall St. Rank hold ASZ.U as of Q1 2022.

  • Verition Fund Management 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 Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,250 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $113K.
  • Verition Fund Management 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 4 quarters.
  • Verition Fund Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.06M in Q1 2021.
  • 36 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 Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.