Angelo Gordon & Co’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

Angelo Gordon & Co’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	-25,000	Closed	-$245K	–	270
2022 Q3	$245K	Hold	25,000	–	–	0.04%	219
2022 Q2	$244K	Hold	25,000	–	–	0.03%	220
2022 Q1	$245K	Hold	25,000	–	–	0.03%	213
2021 Q4	$243K	Hold	25,000	–	–	0.02%	235
2021 Q3	$244K	Buy	+25,000	New	+$27.9K	0.01%	220

Angelo Gordon & Co's ASZ.WS Position: Q4 2022 in Review

Angelo Gordon & Co 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 25,000 shares — an estimated $245K sold.

Angelo Gordon & Co first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $245K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Angelo Gordon & Co 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.
Angelo Gordon & Co sold 25,000 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 $245K.
Angelo Gordon & Co 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 Q3 2021 and held it in 5 quarters.
Angelo Gordon & Co'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 $245K in Q3 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 Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.