HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-939,281
Closed -$94K 510
2022
Q3
$94K Sell
939,281
-1,133,185
-55% -$167K 0.01% 269
2022
Q2
$698K Buy
2,072,466
+1,061,233
+105% +$406K 0.02% 300
2022
Q1
$567K Buy
+1,011,233
New +$633K 0.03% 261

HGC Investment Management's ASZ.WS Position: Q4 2022 in Review

HGC Investment 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 939,281 shares — an estimated $94K sold.

HGC Investment Management first reported a position in ASZ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $698K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • HGC Investment 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.
  • HGC Investment Management sold 939,281 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 $94K.
  • HGC Investment 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 Q1 2022 and held it in 3 quarters.
  • HGC Investment 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 $698K in Q2 2022.
  • 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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.