D.E. Shaw & Co’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

D.E. Shaw & Co’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	-499,999	Closed	-$50K	–	5580
2022 Q3	$50K	Hold	499,999	–	–	﹤0.01%	4692
2022 Q2	$61K	Hold	499,999	–	–	﹤0.01%	4809
2022 Q1	$280K	Hold	499,999	–	–	﹤0.01%	4688
2021 Q4	$489K	Hold	499,999	–	–	﹤0.01%	4413
2021 Q3	$525K	Buy	499,999 +333,333	+200%	+$372K	﹤0.01%	4060
2021 Q2	$208K	Buy	+166,666	New	+$182K	﹤0.01%	4434

D.E. Shaw & Co's ASZ.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 499,999 shares — an estimated $50K sold.

D.E. Shaw & Co first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $525K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 499,999 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 $50K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $525K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.