Farallon 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

Farallon 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	-375,000	Closed	-$38K	–	319
2022 Q3	$38K	Hold	375,000	–	–	﹤0.01%	250
2022 Q2	$46K	Hold	375,000	–	–	﹤0.01%	262
2022 Q1	$210K	Hold	375,000	–	–	﹤0.01%	246
2021 Q4	$367K	Hold	375,000	–	–	﹤0.01%	235
2021 Q3	$394K	Hold	375,000	–	–	﹤0.01%	230
2021 Q2	$469K	Buy	+375,000	New	+$410K	﹤0.01%	231

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

Farallon 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 375,000 shares — an estimated $38K sold.

Farallon Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $469K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Farallon 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.
Farallon Capital Management sold 375,000 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 $38K.
Farallon 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.
Farallon 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 $469K 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 Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.