Jane Street’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
-199,567
Closed -$20K 10896
2022
Q3
$20K Buy
199,567
+331
+0.2% +$49 ﹤0.01% 9209
2022
Q2
$24K Buy
199,236
+102
+0.1% +$39 ﹤0.01% 9121
2022
Q1
$112K Sell
199,134
-330
-0.2% -$207 ﹤0.01% 9402
2021
Q4
$195K Sell
199,464
-100
-0.1% -$108 ﹤0.01% 8834
2021
Q3
$210K Buy
199,564
+100
+0.1% +$112 ﹤0.01% 8772
2021
Q2
$249K Buy
+199,464
New +$218K ﹤0.01% 8476

Jane Street's ASZ.WS Position: Q4 2022 in Review

Jane Street 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 199,567 shares — an estimated $20K sold.

Jane Street first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $249K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 199,567 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 $20K.
  • Jane Street 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.
  • Jane Street'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 $249K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.