DG 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

DG 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	-17,822	Closed	-$2K	–	63
2022 Q3	$2K	Hold	17,822	–	–	﹤0.01%	43
2022 Q2	$2K	Hold	17,822	–	–	﹤0.01%	67
2022 Q1	$10K	Sell	17,822 -6,377	-26%	-$3.99K	﹤0.01%	118
2021 Q4	$24K	Hold	24,199	–	–	﹤0.01%	125
2021 Q3	$25K	Hold	24,199	–	–	0.01%	154
2021 Q2	$30K	Buy	+24,199	New	+$26.5K	0.01%	157

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

DG 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 17,822 shares — an estimated $2K sold.

DG Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

DG 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.
DG Capital Management sold 17,822 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 $2K.
DG 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.
DG 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 $30K 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.