AQR Arbitrage’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

AQR Arbitrage’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	-77,500	Closed	-$8K	–	1560
2022 Q3	$8K	Hold	77,500	–	–	﹤0.01%	1205
2022 Q2	$9K	Buy	77,500 +60,000	+343%	+$23K	﹤0.01%	1259
2022 Q1	$10K	Hold	17,500	–	–	﹤0.01%	1266
2021 Q4	$170K	Hold	17,500	–	–	﹤0.01%	1136
2021 Q3	$18K	Hold	17,500	–	–	﹤0.01%	1100
2021 Q2	$22K	Buy	+17,500	New	+$19.2K	﹤0.01%	1058

AQR Arbitrage's ASZ.WS Position: Q4 2022 in Review

AQR Arbitrage 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 77,500 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $170K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 77,500 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 $8K.
AQR Arbitrage 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.
AQR Arbitrage'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 $170K 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.