Gabelli Funds’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 Funds’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	-25,499	Closed	-$3K	–	1398
2022 Q3	$3K	Hold	25,499	–	–	﹤0.01%	1306
2022 Q2	$3K	Hold	25,499	–	–	﹤0.01%	1364
2022 Q1	$14K	Hold	25,499	–	–	﹤0.01%	1359
2021 Q4	$25K	Hold	25,499	–	–	﹤0.01%	1368
2021 Q3	$27K	Buy	+25,499	New	+$28.5K	﹤0.01%	1339

Gabelli Funds's ASZ.WS Position: Q4 2022 in Review

Gabelli Funds 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 25,499 shares — an estimated $3K sold.

Gabelli Funds first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Gabelli Funds 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 Funds sold 25,499 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.
Gabelli Funds 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 Funds'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 $27K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.