Kingstown Capital 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

Kingstown Capital 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 Q3	$44K	Hold	437,000	–	–	0.14%	7
2022 Q2	$54K	Hold	437,000	–	–	0.09%	25
2022 Q1	$245K	Sell	437,000 -48,000	-10%	-$30K	0.37%	19
2021 Q4	$474K	Hold	485,000	–	–	0.6%	19
2021 Q3	$509K	Buy	485,000 +10,000	+2%	+$11.2K	0.51%	28
2021 Q2	$594K	Buy	+475,000	New	+$520K	0.35%	49

Other funds holding ASZ.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kingstown Capital Management's ASZ.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 437,000 shares worth $44K. The position accounts for 0.14% of the portfolio, ranked #7.

Kingstown Capital Management first reported a position in ASZ.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $594K in Q2 2021. 80 funds tracked by Wall St. Rank hold ASZ.WS as of Q3 2022.

Kingstown Capital Management held 437,000 shares 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 worth $44K as of Q3 2022.
Kingstown Capital Management left its Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up 0.14% of Kingstown Capital Management's portfolio in Q3 2022, its #7 holding.
Kingstown Capital 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 has held it in 6 quarters since.
Kingstown Capital 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 $594K in Q2 2021.
80 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.