Bloom Tree Partners’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

Bloom Tree Partners’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	-69,629	Closed	-$7K	–	77
2022 Q3	$7K	Sell	69,629 -340	-0.5%	-$50	﹤0.01%	34
2022 Q2	$9K	Hold	69,969	–	–	﹤0.01%	97
2022 Q1	$39K	Sell	69,969 -13,867	-17%	-$8.68K	0.01%	85
2021 Q4	$82K	Sell	83,836 -1,395	-2%	-$1.5K	0.01%	96
2021 Q3	$89K	Sell	85,231 -818	-1%	-$914	0.01%	122
2021 Q2	$108K	Buy	+86,049	New	+$94.2K	0.01%	122

Bloom Tree Partners's ASZ.WS Position: Q4 2022 in Review

Bloom Tree Partners 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 69,629 shares — an estimated $7K sold.

Bloom Tree Partners first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Bloom Tree Partners 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.
Bloom Tree Partners sold 69,629 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 $7K.
Bloom Tree Partners 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.
Bloom Tree Partners'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 $108K 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 Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.