Sculptor Capital LP Austerlitz Acquisition Corp Ii Transaction History

Sculptor Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.85 $41.1 Million - $41.4 Million	-4,207,559 Reduced 96.24%	164,299 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$9.75 - $9.83 $6.39 Million - $6.45 Million	655,856 Added 17.65%	4,371,858 $42.6 Million
Q1 2022 May 20, 2022	BUY	$9.69 - $9.79 $36 Million - $36.4 Million	3,716,002 New	3,716,002 $36.3 Million
Q1 2022 May 13, 2022	SELL	$9.69 - $9.79 $20.4 Million - $20.6 Million	-2,101,818 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.71 - $9.85 $2.89 Million - $2.93 Million	-297,474 Reduced 12.4%	2,101,818 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.8 $5.8 Million - $5.88 Million	600,000 Added 33.35%	2,399,292 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $9.92 $17.5 Million - $17.8 Million	1,799,292 New	1,799,292 $17.5 Million

954K

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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.