Brookfield Corp’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

Brookfield Corp’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	-37,500	Closed	-$4K	–	805
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	606
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	577
2022 Q1	$21K	Hold	37,500	–	–	﹤0.01%	587
2021 Q4	$37K	Hold	37,500	–	–	﹤0.01%	613
2021 Q3	$39K	Hold	37,500	–	–	﹤0.01%	504
2021 Q2	$47K	Buy	+37,500	New	+$41K	﹤0.01%	528

Brookfield Corp's ASZ.WS Position: Q4 2022 in Review

Brookfield Corp 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 37,500 shares — an estimated $4K sold.

Brookfield Corp first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Brookfield Corp 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.
Brookfield Corp sold 37,500 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 $4K.
Brookfield Corp 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.
Brookfield Corp'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 $47K 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 Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.