Arena Capital Advisors’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

Arena Capital Advisors’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	-22,472	Closed	-$2K	–	260
2022 Q3	$2K	Sell	22,472 -12,500	-36%	-$1.84K	﹤0.01%	227
2022 Q2	$4K	Hold	34,972	–	–	﹤0.01%	261
2022 Q1	$20K	Sell	34,972 -40,028	-53%	-$25.1K	﹤0.01%	257
2021 Q4	$73K	Hold	75,000	–	–	0.01%	288
2021 Q3	$79K	Buy	+75,000	New	+$83.8K	0.01%	310

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

Arena Capital Advisors 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 22,472 shares — an estimated $2K sold.

Arena Capital Advisors first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $79K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 22,472 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 $2K.
Arena Capital Advisors 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.
Arena Capital Advisors'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 $79K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.