Balyasny Asset Management’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

Balyasny Asset Management’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	-50,000	Closed	-$5K	–	3576
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	2723
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	2648
2022 Q1	$28K	Hold	50,000	–	–	﹤0.01%	2324
2021 Q4	$49K	Hold	50,000	–	–	﹤0.01%	2078
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	1772
2021 Q2	$63K	Buy	+50,000	New	+$54.7K	﹤0.01%	1839

Balyasny Asset Management's ASZ.WS Position: Q4 2022 in Review

Balyasny Asset Management 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 50,000 shares — an estimated $5K sold.

Balyasny Asset Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 50,000 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 $5K.
Balyasny Asset Management 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.
Balyasny Asset Management'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 $63K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.