ASZ Stock Price
ASZ RSI Chart
ASZ Valuation
ASZ Profitability
ASZ Fundamentals
ASZ Earnings
Price Action
Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
2.0%
Trailing 12 Months
1.7%
ASZ Financial Health
ASZ Investor Care
Financials for Austerlitz Acquisition II
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | |||||
| Balance Sheet | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.0% | 1,380,221 | 1,380,736 | 1,380,491 | 1,380,882 | 1,382,572 |
| Current Assets | -38.6% | 221 | 361 | 491 | 801 | 858 |
| Cash Equivalents | 0% | 955* | 955* | 2.00 | 259 | 331 |
| Liabilities | -11.5% | 49,210 | 55,583 | 79,568 | 102,724 | 106,084 |
| Current Liabilities | 17.4% | 910 | 775 | 647 | 775 | 444 |
| Retained Earnings | 10.7% | -48,994 | -54,853 | -79,082 | -101,847 | -103,517 |
| Additional Paid-In Capital | NaN% | - | - | - | - | - |
| Cashflow (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -58.1% | -603,409 | -381,673 | -410,199 | -1,215,333 | -1,160,446 |
| Cashflow From Investing | NaN% | 0.00 | 0.00 | 0.00 | -1,380,000,000 | -1,840,000,000 |
| Cashflow From Financing | 3089.8% | 273,840 | -9,159 | -9,159 | 1,381,474,699 | 1,841,601,145 |
Risks for ASZ
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.
Drawdowns
Returns for ASZ
Cumulative Returns on ASZ
Which funds bought or sold ASZ recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -1,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -3,545,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -13,277,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -3,442,000 | - | -% |
2023-02-16 | MAVERICK CAPITAL LTD | sold off | -100 | -38,816,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -637,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -3,924,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -40,711,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -20,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -6,377,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Austerlitz Acquisition II News
Schedule 13G FIlings of Austerlitz Acquisition II
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
| Feb 14, 2022 | austerlitz acquisition sponsor, lp ii | 30.0% | 59,142,856 | SC 13G | |
| Feb 14, 2022 | glazer capital, llc | 5.68% | 7,837,186 | SC 13G | |
| Feb 14, 2022 | hgc investment management inc. | 7.04% | 9,718,154 | SC 13G |
ASZ Fair Value
Recent SEC filings of Austerlitz Acquisition II
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for ASZ
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2021-03-16 | Coy Bryan D. | bought | - | - | 1,000 | chief financial officer |
2021-03-03 | Gravelle Michael L | bought | - | - | 50,000 | see remarks |
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
2022-09-30Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Formation costs | $ 0 | $ 0 | $ 0 | $ 5,000 |
| General and administrative expenses | 274,414 | 322,515 | 795,891 | 572,659 |
| Loss from operations | (274,414) | (322,515) | (795,891) | (577,659) |
| Change in fair value of derivative warrant liabilities | 6,133,000 | 13,616,334 | 53,648,666 | 31,030,334 |
| Transaction costs allocation to derivative warrant liabilities | 0 | 0 | 0 | (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, Basic | 138,000,000 | 138,000,000 | 138,000,000 | 109,271,375 |
| Weighted Average Number of Shares Outstanding, Diluted | 138,000,000 | 138,000,000 | 138,000,000 | 109,271,375 |
| 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, Basic | 29,571,428 | 29,571,428 | 29,571,428 | 29,571,428 |
| Weighted Average Number of Shares Outstanding, Diluted | 29,571,428 | 29,571,428 | 29,571,428 | 29,571,428 |
| 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, Basic | 29,571,428 | 29,571,428 | 29,571,428 | 29,571,428 |
| Weighted Average Number of Shares Outstanding, Diluted | 29,571,428 | 29,571,428 | 29,571,428 | 29,571,428 |
| 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
2022-09-30Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| ASSETS | ||
| Cash | $ 955 | $ 259,366 |
| Prepaid expenses | 220,357 | 542,028 |
| Total current assets | 221,312 | 801,394 |
| Cash held in Trust Account | 1,380,000,000 | 1,380,000,000 |
| Other non-current assets | 0 | 80,988 |
| Total Assets | 1,380,221,312 | 1,380,882,382 |
| Current liabilities: | ||
| Accounts payable | 35,672 | 184,606 |
| Due to related party | 474,639 | 204,708 |
| Accrued expenses | 399,514 | 385,690 |
| Total current liabilities | 909,825 | 775,004 |
| Deferred underwriting fees payable | 48,300,000 | 48,300,000 |
| Derivative warrant liabilities | 0 | 53,148,666 |
| Forward purchase liability | 0 | 500,000 |
| Total liabilities | 49,209,825 | 102,723,670 |
| Commitments and Contingencies (Note 6) | ||
| Class A ordinary shares subject to possible redemption, 138,000,000 shares at $10.00 per share | 1,380,000,000 | 1,380,000,000 |
| Shareholders' deficit | ||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | 0 |
| Additional paid-in capital | 0 | 0 |
| 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' Deficit | 1,380,221,312 | 1,380,882,382 |
| Common Class A [Member] | ||
| Shareholders' deficit | ||
| Ordinary shares | 0 | 0 |
| Common Class B [Member] | ||
| Shareholders' deficit | ||
| Ordinary shares | 2,957 | 2,957 |
| Common Class C [Member] | ||
| Shareholders' deficit | ||
| Ordinary shares | $ 2,957 | $ 2,957 |