AllianceBernstein’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

AllianceBernstein’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	3383
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	3267
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	3253
2022 Q1	$6K	Hold	10,000	–	–	﹤0.01%	3252
2021 Q4	$10K	Hold	10,000	–	–	﹤0.01%	3290
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	3275
2021 Q2	$13K	Buy	+10,000	New	+$10.9K	﹤0.01%	3314

AllianceBernstein's ASZ.WS Position: Q4 2022 in Review

AllianceBernstein 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 10,000 shares — an estimated $1K sold.

AllianceBernstein first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

AllianceBernstein 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.
AllianceBernstein sold 10,000 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 $1K.
AllianceBernstein 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 Q2 2021 and held it in 6 quarters.
AllianceBernstein'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 $13K in Q2 2021.
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 AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.