Cadian 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

Cadian 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	-581,250	Closed	-$78K	–	56
2022 Q3	$78K	Hold	581,250	–	–	﹤0.01%	43
2022 Q2	$71K	Hold	581,250	–	–	﹤0.01%	42
2022 Q1	$299K	Hold	581,250	–	–	0.01%	45
2021 Q4	$557K	Hold	581,250	–	–	0.03%	46
2021 Q3	$602K	Hold	581,250	–	–	0.02%	49
2021 Q2	$764K	Buy	+581,250	New	+$636K	0.03%	41

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

Cadian 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 581,250 shares — an estimated $78K sold.

Cadian Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $764K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Cadian 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.
Cadian Capital Management sold 581,250 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 $78K.
Cadian 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 6 quarters.
Cadian 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 $764K 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 Cadian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.