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ASZ

Market Closed

Austerlitz Acquisition Corp II

ASZ Stock Price

RSI Chart

Valuation

Profitability

Return on Assets

4.49%

Fundamentals

Earnings

Earnings (TTM)

54.5M

Earnings Y/Y

-55.93%

Earnings Q/Q

-75.82%

Price Action

Last 7 days

0.1%

Last 30 days

0.5%

Last 90 days

2.0%

Trailing 12 Months

1.7%

Financial Health

Current Ratio

0.47

Investor Care

Financials for Austerlitz Acquisition II

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%1,380,2211,380,7361,380,4911,380,8821,382,572
  Current Assets-38.6%221361491801858
    Cash Equivalents0%955*955*2259331
Liabilities-11.5%49,21055,58379,568102,724106,084
  Current Liabilities17.4%910775647775444
  Retained Earnings10.7%-48,994.43-54,853.01-79,082.75-101,847.20-103,517.38
  Additional Paid-In CapitalNaN%-----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-53.5%-585,960.00-381,673.00-410,199.00-1,215,333.00-1,183,712.00
Cashflow From InvestingNaN%000-1,380,000,000.00-1,840,000,000.00
Cashflow From Financing2899.3%256,391-9,159.00-9,159.001,381,474,6991,841,624,411

Risks

What is the probability of a big loss on ASZ?

0%


Probability that Austerlitz Acquisition II stock will be more than 20% underwater in next one year

0%


Probability that Austerlitz Acquisition II stock will be more than 30% underwater in next one year.

0%


Probability that Austerlitz Acquisition II stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ASZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Austerlitz Acquisition II was unfortunately bought at previous high price.

Returns

Cumulative Returns on ASZ

Which funds bought or sold ASZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
441,000
441,000
0.02%
2022-11-22
Mint Tower Capital Management B.V.
-
-
-244,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-88.64
-15,000
1,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
3,545,000
3,545,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
UNCHANGED
-
4,000
633,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-
-
-%
2022-11-15
Anson Funds Management LP
UNCHANGED
-
131,000
21,310,000
2.52%
2022-11-15
JANE STREET GROUP, LLC
ADDED
0.17
-4,000
20,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-146,000
76,000
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
4,162,000
0.12%

1–10 of 49

Latest Funds Activity

Are funds buying ASZ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ASZ

Austerlitz Acquisition II News

Armenian Reporter

Toronto Dominion Bank Sells 300000 Shares of Austerlitz Acquisition Co. II (NYSE:ASZ).12 hours ago

ASZ Fair Value

Recent SEC filings of Austerlitz Acquisition II

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 28, 2022
DEF 14A
DEF 14A
Oct 19, 2022
25-NSE
25-NSE
Oct 06, 2022
8-K
Current Report
Oct 04, 2022
8-K
Current Report
Oct 03, 2022
PRE 14A
PRE 14A

Latest Insider Trading transactions for ASZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2021-03-16
Coy Bryan D.
BOUGHT
-
-
1,000
Chief Financial Officer
2021-03-03
Gravelle Michael L
BOUGHT
-
-
50,000
See Remarks

1–2 of 2

Richard N. Massey
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 in 2021 and is based in Las Vegas, Nevada.

ASZ Income Statement

2022-09-30
Condensed Statements of Operations - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Formation costs$ 0$ 0$ 0$ 5,000
General and administrative expenses274,414322,515795,891572,659
Loss from operations(274,414)(322,515)(795,891)(577,659)
Change in fair value of derivative warrant liabilities6,133,00013,616,33453,648,66631,030,334
Transaction costs allocation to derivative warrant liabilities000(3,181,372)
Net income$ 5,858,586$ 13,293,819$ 52,852,775$ 27,271,303
Common Class A [Member]    
Weighted Average Number of Shares Outstanding, Basic138,000,000138,000,000138,000,000109,271,375
Weighted Average Number of Shares Outstanding, Diluted138,000,000138,000,000138,000,000109,271,375
Earnings Per Share, Basic$ 0.03$ 0.07$ 0.27$ 0.16
Earnings Per Share, Diluted$ 0.03$ 0.07$ 0.27$ 0.16
Common Class B [Member]    
Weighted Average Number of Shares Outstanding, Basic29,571,42829,571,42829,571,42829,571,428
Weighted Average Number of Shares Outstanding, Diluted29,571,42829,571,42829,571,42829,571,428
Earnings Per Share, Basic$ 0.03$ 0.07$ 0.27$ 0.16
Earnings Per Share, Diluted$ 0.03$ 0.07$ 0.27$ 0.16
Common Class C [Member]    
Weighted Average Number of Shares Outstanding, Basic29,571,42829,571,42829,571,42829,571,428
Weighted Average Number of Shares Outstanding, Diluted29,571,42829,571,42829,571,42829,571,428
Earnings Per Share, Basic$ 0.03$ 0.07$ 0.27$ 0.16
Earnings Per Share, Diluted$ 0.03$ 0.07$ 0.27$ 0.16

ASZ Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash$ 955$ 259,366
Prepaid expenses220,357542,028
Total current assets221,312801,394
Cash held in Trust Account1,380,000,0001,380,000,000
Other non-current assets080,988
Total Assets1,380,221,3121,380,882,382
Current liabilities:  
Accounts payable35,672184,606
Due to related party474,639204,708
Accrued expenses399,514385,690
Total current liabilities909,825775,004
Deferred underwriting fees payable48,300,00048,300,000
Derivative warrant liabilities053,148,666
Forward purchase liability0500,000
Total liabilities49,209,825102,723,670
Commitments and Contingencies (Note 6)
Class A ordinary shares subject to possible redemption, 138,000,000 shares at $10.00 per share1,380,000,0001,380,000,000
Shareholders' deficit  
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding00
Additional paid-in capital00
Accumulated deficit(48,994,427)(101,847,202)
Total shareholders' deficit(48,988,513)(101,841,288)
Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit1,380,221,3121,380,882,382
Common Class A [Member]  
Shareholders' deficit  
Ordinary shares00
Common Class B [Member]  
Shareholders' deficit  
Ordinary shares2,9572,957
Common Class C [Member]  
Shareholders' deficit  
Ordinary shares$ 2,957$ 2,957