Purchases and Sales Made in Q3 2021 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q3 2021. The information is specifically focused on institutions that hold shares of Austerlitz Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.36KNew |
$22.8K - $23.1K
|
2.36K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
520+ 0.39% |
$5.03K - $5.1K
|
135K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 0.0% |
$19.3 - $19.6
|
325K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 86.31% |
$12K - $12.2K
|
197
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.4KClosed |
$13.5K - $13.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.25K- 21.67% |
$31.4K - $31.9K
|
11.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.47K- 1.44% |
$43.2K - $43.8K
|
307K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-4.48K- 5.37% |
$43.3K - $43.9K
|
78.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.31K- 6.15% |
$90K - $91.2K
|
142K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 14.44% |
$97.8K - $99.1K
|
59.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.2KClosed |
$98.4K - $99.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.5K- 6.28% |
$208K - $211K
|
321K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-30.9K- 3.78% |
$299K - $303K
|
786K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-31.6K- 8.49% |
$305K - $309K
|
340K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 25.0% |
$484K - $490K
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-80K- 12.24% |
$774K - $784K
|
574K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-89KClosed |
$861K - $872K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-140K- 1.36% |
$1.35M - $1.37M
|
10.1M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-174KClosed |
$1.68M - $1.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200K- 40.0% |
$1.93M - $1.96M
|
300K
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-508K- 69.29% |
$4.91M - $4.97M
|
225K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-697KClosed |
$6.74M - $6.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-7.18MClosed |
$69.4M - $70.4M
|
0
$0
|