Davidson Kempner 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

Davidson Kempner 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	-300,000	Closed	-$30K	–	602
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	386
2022 Q2	$37K	Hold	300,000	–	–	﹤0.01%	417
2022 Q1	$168K	Hold	300,000	–	–	﹤0.01%	409
2021 Q4	$293K	Hold	300,000	–	–	﹤0.01%	393
2021 Q3	$315K	Hold	300,000	–	–	﹤0.01%	362
2021 Q2	$375K	Buy	+300,000	New	+$328K	﹤0.01%	431

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

Davidson Kempner 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 300,000 shares — an estimated $30K sold.

Davidson Kempner Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $375K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 300,000 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 $30K.
Davidson Kempner 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.
Davidson Kempner 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 $375K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.