K2 Principal Fund’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

K2 Principal Fund’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	-1,695,575	Closed	-$170K	–	367
2022 Q3	$170K	Sell	1,695,575 -26,383	-2%	-$3.88K	0.02%	180
2022 Q2	$211K	Hold	1,721,958	–	–	0.02%	222
2022 Q1	$964K	Sell	1,721,958 -23,168	-1%	-$14.5K	0.08%	139
2021 Q4	$1.71M	Buy	1,745,126 +1,216,210	+230%	+$1.31M	0.11%	145
2021 Q3	$555K	Buy	+528,916	New	+$591K	0.05%	203

K2 Principal Fund's ASZ.WS Position: Q4 2022 in Review

K2 Principal Fund 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 1,695,575 shares — an estimated $170K sold.

K2 Principal Fund first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.71M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

K2 Principal Fund 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.
K2 Principal Fund sold 1,695,575 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 $170K.
K2 Principal Fund 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.
K2 Principal Fund'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 $1.71M in Q4 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 K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.