Iridian Asset 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

Iridian Asset 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	-14,609	Closed	-$1K	–	58
2022 Q3	$1K	Hold	14,609	–	–	﹤0.01%	54
2022 Q2	$2K	Hold	14,609	–	–	﹤0.01%	53
2022 Q1	$8K	Hold	14,609	–	–	﹤0.01%	55
2021 Q4	$14K	Sell	14,609 -43,422	-75%	-$46.8K	﹤0.01%	76
2021 Q3	$61K	Sell	58,031 -4,469	-7%	-$4.99K	﹤0.01%	89
2021 Q2	$608K	Buy	+62,500	New	+$68.4K	0.01%	83

Iridian Asset Management's ASZ.WS Position: Q4 2022 in Review

Iridian Asset 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 14,609 shares — an estimated $1K sold.

Iridian Asset Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $608K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Iridian Asset 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.
Iridian Asset Management sold 14,609 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 $1K.
Iridian Asset 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.
Iridian Asset 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 $608K 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 Iridian Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.