Bracebridge Capital LLC’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.96M	–	106
2022 Q3	$1.96M	Hold	200,000	–	–	0.35%	48
2022 Q2	$1.95M	Hold	200,000	–	–	0.31%	49
2022 Q1	$1.98M	Hold	200,000	–	–	0.15%	50
2021 Q4	$2M	Hold	200,000	–	–	0.12%	54
2021 Q3	$1.97M	Hold	200,000	–	–	0.17%	48
2021 Q2	$2.01M	Hold	200,000	–	–	0.18%	40
2021 Q1	$2.01M	Buy	+200,000	New	+$2.03M	0.17%	36

Bracebridge Capital LLC's ASZ.U Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Bracebridge Capital LLC first reported a position in ASZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

Bracebridge Capital LLC reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 200,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.96M.
Bracebridge Capital LLC first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Bracebridge Capital LLC's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.01M in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.