Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
ASZ.WS was delisted on the 4th of October, 2022.
0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.
100% less funds holding
Funds holding: 80 → 0 (-80)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $28.7M → $0 (-$28.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 78
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$21.3M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.35M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$245K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$1K | -10,776 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -10,000 | Closed |
|
ASZ.WS Hedge Fund Activity: Q4 2022 in Review
0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) for Q4 2022, worth a combined $0 — down 100% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ASZ.WS and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $21.3M sold.
- 0 institutional investors held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) as of Q4 2022, down from 80 in Q3 2022.
- Funds reported $0 of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q4 2022 and 78 closed out, a net change of -78 holders.
- The largest Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q4 2022 was Anson Funds Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2022.