Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-24,500	Closed	-$2K	–	487
2022 Q3	$2K	Hold	24,500	–	–	﹤0.01%	430
2022 Q2	$3K	Hold	24,500	–	–	﹤0.01%	461
2022 Q1	$14K	Hold	24,500	–	–	﹤0.01%	428
2021 Q4	$24K	Hold	24,500	–	–	﹤0.01%	435
2021 Q3	$26K	Buy	+24,500	New	+$27.4K	﹤0.01%	424

Gabelli & Co Investment Advisers's ASZ.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 24,500 shares — an estimated $2K sold.

Gabelli & Co Investment Advisers first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 24,500 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.
Gabelli & Co Investment Advisers 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 Q3 2021 and held it in 5 quarters.
Gabelli & Co Investment Advisers'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 $26K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.