P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-774,190	Closed	-$77K	–	319
2022 Q3	$77K	Hold	774,190	–	–	﹤0.01%	211
2022 Q2	$95K	Sell	774,190 -18,896	-2%	-$7.24K	0.01%	238
2022 Q1	$444K	Sell	793,086 -300,000	-27%	-$188K	0.02%	248
2021 Q4	$1.07M	Buy	1,093,086 +602,067	+123%	+$649K	0.05%	228
2021 Q3	$516K	Buy	491,019 +300,000	+157%	+$335K	0.03%	243
2021 Q2	$239K	Buy	+191,019	New	+$209K	0.01%	279

P. Schoenfeld Asset Management (PSAM)'s ASZ.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 774,190 shares — an estimated $77K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 774,190 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 $77K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $1.07M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.