Westchester Capital Management (New York)’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Westchester Capital Management (New York)’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	-426,930	Closed	-$4.16M	–	513
2022 Q2	$4.16M	Hold	426,930	–	–	0.12%	177
2022 Q1	$4.17M	Hold	426,930	–	–	0.11%	177
2021 Q4	$4.15M	Buy	+426,930	New	+$4.17M	0.12%	145

Other funds holding ASZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Westchester Capital Management (New York)'s ASZ Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 426,930 shares — an estimated $4.16M sold.

Westchester Capital Management (New York) first reported a position in ASZ in Q4 2021 and held it in 3 quarters. The position peaked at $4.17M in Q1 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

Westchester Capital Management (New York) reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 426,930 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $4.16M.
Westchester Capital Management (New York) first reported a position in Austerlitz Acquisition Corporation II in Q4 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Austerlitz Acquisition Corporation II position peaked at $4.17M in Q1 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.