Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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	-62,500	Closed	-$6	–	168
2022 Q3	$6	Hold	62,500	–	–	﹤0.01%	135
2022 Q2	$11	Buy	+62,500	New	+$23.9K	﹤0.01%	122
2022 Q1	–	Sell	-62,500	Closed	-$58K	–	124
2021 Q4	$58K	Hold	62,500	–	–	0.01%	128
2021 Q3	$66	Hold	62,500	–	–	0.01%	119
2021 Q2	$79K	Buy	+62,500	New	+$68.4K	0.01%	90

Boussard & Gavaudan Investment Management's ASZ.WS Position: Q4 2022 in Review

Boussard & Gavaudan Investment 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 62,500 shares — an estimated $6 sold.

Boussard & Gavaudan Investment Management first reported a position in ASZ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management sold 62,500 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 $6.
Boussard & Gavaudan Investment 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 5 quarters.
Boussard & Gavaudan Investment 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 $79K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.