Aequim Alternative Investments’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$25K 137
2022
Q3
$25K Hold
250,000
﹤0.01% 131
2022
Q2
$31K Hold
250,000
﹤0.01% 134
2022
Q1
$140K Buy
+250,000
New +$157K ﹤0.01% 140

Aequim Alternative Investments's ASZ.WS Position: Q4 2022 in Review

Aequim Alternative Investments sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $25K sold.

Aequim Alternative Investments first reported a position in ASZ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $140K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Aequim Alternative Investments reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Aequim Alternative Investments sold 250,000 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $25K.
  • Aequim Alternative Investments first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Aequim Alternative Investments's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $140K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Aequim Alternative Investments's 13F filing for Q4 2022, filed 14 Feb 2023.