Clear Street’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Clear Street’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,685	Closed	-$105K	–	1603
2022 Q3	$105K	Sell	10,685 -79,753	-88%	-$782K	﹤0.01%	192
2022 Q2	$884K	Buy	90,438 +89,411	+8,706%	+$883K	0.04%	68
2022 Q1	$10K	Buy	+1,027	New	+$10.2K	﹤0.01%	265

Clear Street's ASZ.U Position: Q4 2022 in Review

Clear Street sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 10,685 shares — an estimated $105K sold.

Clear Street first reported a position in ASZ.U in Q1 2022 and held it in 3 quarters. The position peaked at $884K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

Clear Street reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 10,685 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $105K.
Clear Street first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2022 and held it in 3 quarters.
Clear Street's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $884K in Q2 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.