Highbridge Capital Management LLC Austerlitz Acquisition Corp Ii Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.75 - $9.83 $20.5 Million - $20.7 Million	-2,106,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.69 - $9.79 $3.19 Million - $3.22 Million	-328,813 Reduced 13.5%	2,106,500 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$9.71 - $9.85 $1.26 Million - $1.27 Million	129,282 Added 5.61%	2,435,313 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.8 $12.3 Million - $12.5 Million	1,270,682 Added 122.73%	2,306,031 $22.5 Million
Q2 2021 Aug 12, 2021	BUY	$9.7 - $9.92 $10 Million - $10.3 Million	1,035,349 New	1,035,349 $10.1 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...

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