Jefferies Group LLC Austerlitz Acquisition Corp Ii Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Austerlitz Acquisition Corp Ii stock. As of the latest transaction made, Jefferies Group LLC holds 732,600 shares of ASZ stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

732,600

Holding current value

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$9.76 - $9.85 $5.78 Million - $5.84 Million	592,543 Added 423.07%	732,600 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.85 $7.15 Million - $7.22 Million	732,600 New	732,600 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$9.75 - $9.83 $1.37 Million - $1.38 Million	-140,057 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$9.69 - $9.79 $1.55 Million - $1.57 Million	-159,943 Reduced 53.31%	140,057 $1.37 Million
Q1 2022 May 16, 2022	SELL	$9.69 - $9.79 $1.55 Million - $1.57 Million	-159,943 Reduced 53.31%	140,057 $1.37 Million

Q4 2021 Sep 21, 2023	BUY	$9.71 - $9.85 $728,250 - $738,750	75,000 Added 33.33%	300,000 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.85 $728,250 - $738,750	75,000 Added 33.33%	300,000 $2.92 Million
Q3 2021 Sep 21, 2023	SELL	$9.67 - $9.8 $4.91 Million - $4.97 Million	-507,600 Reduced 69.29%	225,000 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.8 $2.18 Million - $2.21 Million	225,000 New	225,000 $2.19 Million

Others Institutions Holding ASZ

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

Pinz Capital Management, LP New York, NY

221K
Shares

$0
3.93% of portfolio

View Full List

About Austerlitz Acquisition Corp II

Ticker ASZ
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Description
Austerlitz Acquisition Corporation II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial technology or information and business services sector. The company was incorporated...

More about ASZ

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