Bulldog Investors’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

Bulldog Investors’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	-16,676	Closed	-$2K	–	397
2022 Q3	$2K	Sell	16,676 -1,246	-7%	-$183	﹤0.01%	308
2022 Q2	$2K	Sell	17,922 -946	-5%	-$362	﹤0.01%	331
2022 Q1	$11K	Sell	18,868 -1,417	-7%	-$887	﹤0.01%	301
2021 Q4	$20K	Hold	20,285	–	–	0.01%	267
2021 Q3	$21K	Buy	+20,285	New	+$22.7K	0.01%	248

Bulldog Investors's ASZ.WS Position: Q4 2022 in Review

Bulldog Investors 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 16,676 shares — an estimated $2K sold.

Bulldog Investors first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Bulldog Investors 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.
Bulldog Investors sold 16,676 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 $2K.
Bulldog Investors 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 Q3 2021 and held it in 5 quarters.
Bulldog Investors'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 $21K in Q3 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.