CAAS Capital 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

CAAS Capital 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	-22,500	Closed	-$2K	–	1123
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	796
2022 Q2	$3K	Buy	+22,500	New	+$8.62K	﹤0.01%	851
2022 Q1	–	Sell	-22,500	Closed	-$22K	–	1067
2021 Q4	$22K	Hold	22,500	–	–	﹤0.01%	791
2021 Q3	$24K	Sell	22,500 -15,000	-40%	-$16.8K	﹤0.01%	865
2021 Q2	$47K	Buy	+37,500	New	+$41K	﹤0.01%	976

CAAS Capital Management's ASZ.WS Position: Q4 2022 in Review

CAAS Capital 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 22,500 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

CAAS Capital 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.
CAAS Capital Management sold 22,500 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 $2K.
CAAS Capital 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.
CAAS Capital 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 $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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.