Weiss Asset Management
ASZ

Weiss Asset Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-3,153,739
Closed -$30.8M – 885
2022
Q1 		$30.8M Sell
3,153,739
-250,000
-7% -$2.44M 0.64% 28
2021
Q4 		$33.1M Buy
3,403,739
+100,000
+3% +$978K 0.71% 20
2021
Q3 		$32.2M Buy
3,303,739
+1,036,870
+46% +$10.1M 0.81% 21
2021
Q2 		$22.1M Buy
+2,266,869
New +$22.3M 0.55% 43

Other funds holding ASZ

HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Weiss Asset Management's ASZ Position: Q2 2022 in Review

Weiss Asset Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q2 2022, closing a stake of 3,153,739 shares — an estimated $30.8M sold.

Weiss Asset Management first reported a position in ASZ in Q2 2021 and held it in 4 quarters. The position peaked at $33.1M in Q4 2021. 140 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

  • Weiss Asset Management reported no remaining Austerlitz Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 3,153,739 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $30.8M.
  • Weiss Asset Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's Austerlitz Acquisition Corporation II position peaked at $33.1M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.