Dupont 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

Dupont 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	-25,000	Closed	-$3K	–	1778
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1393
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1532
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	1479
2021 Q4	$24K	Hold	25,000	–	–	﹤0.01%	1508
2021 Q3	$26K	Hold	25,000	–	–	﹤0.01%	1514
2021 Q2	$31K	Buy	+25,000	New	+$27.4K	﹤0.01%	1543

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

Dupont 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 25,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 25,000 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 $3K.
Dupont 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.
Dupont 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 $31K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.