Antara Capital’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

Antara Capital’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	-1,336,109	Closed	-$134K	–	247
2022 Q3	$134K	Hold	1,336,109	–	–	﹤0.01%	114
2022 Q2	$164K	Hold	1,336,109	–	–	0.01%	181
2022 Q1	$748K	Buy	1,336,109 +18,500	+1%	+$11.6K	0.02%	172
2021 Q4	$1.29M	Buy	1,317,609 +1,007,521	+325%	+$1.09M	0.06%	130
2021 Q3	$326K	Hold	310,088	–	–	0.02%	130
2021 Q2	$388K	Buy	+310,088	New	+$339K	0.02%	139

Antara Capital's ASZ.WS Position: Q4 2022 in Review

Antara Capital 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 1,336,109 shares — an estimated $134K sold.

Antara Capital first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Antara Capital 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.
Antara Capital sold 1,336,109 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 $134K.
Antara Capital 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.
Antara Capital'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 $1.29M in Q4 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 Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.