Purchases and Sales Made in Q3 2022 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.99K- 2.67% |
$58.5K - $59K
|
219K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.99K- 2.67% |
$58.5K - $59K
|
219K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-9.31K- 0.68% |
$90.9K - $91.7K
|
1.35M
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-11K- 2.53% |
$107K - $108K
|
423K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.5K- 2.69% |
$171K - $172K
|
633K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.3K- 34.3% |
$227K - $229K
|
44.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.4K- 6.54% |
$297K - $300K
|
435K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40K- 9.09% |
$390K - $394K
|
400K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-46.5K- 60.95% |
$454K - $458K
|
29.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-103K- 43.99% |
$1.01M - $1.02M
|
132K
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-111K- 34.26% |
$1.09M - $1.1M
|
214K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-191K- 9.12% |
$1.86M - $1.88M
|
1.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-200K- 54.44% |
$1.95M - $1.97M
|
168K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-348K- 3.03% |
$3.39M - $3.43M
|
11.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-350K- 63.08% |
$3.42M - $3.45M
|
205K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-392K- 66.79% |
$3.82M - $3.86M
|
195K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-497K- 12.27% |
$4.86M - $4.9M
|
3.56M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-551K- 9.49% |
$5.38M - $5.43M
|
5.26M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-723K- 70.47% |
$7.05M - $7.12M
|
303K
$0
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-747K- 80.63% |
$7.29M - $7.36M
|
180K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-754K- 98.57% |
$7.36M - $7.43M
|
10.9K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-886K- 47.62% |
$8.65M - $8.73M
|
974K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05M- 87.5% |
$10.2M - $10.3M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 37.37% |
$11.5M - $11.6M
|
1.97M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.75M- 87.5% |
$17.1M - $17.2M
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.21M- 96.24% |
$41.1M - $41.4M
|
164K
$0
|