Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-126,651	Closed	-$13K	–	801
2022 Q3	$13K	Hold	126,651	–	–	﹤0.01%	533
2022 Q2	$16K	Hold	126,651	–	–	﹤0.01%	534
2022 Q1	$65K	Hold	126,651	–	–	﹤0.01%	509
2021 Q4	$121K	Hold	126,651	–	–	0.01%	510
2021 Q3	$131K	Hold	126,651	–	–	0.01%	469
2021 Q2	$158K	Buy	+126,651	New	+$139K	0.01%	484

Castle Creek Arbitrage's ASZ.WS Position: Q4 2022 in Review

Castle Creek Arbitrage 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 126,651 shares — an estimated $13K sold.

Castle Creek Arbitrage first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 126,651 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 $13K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $158K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.