PEAK6 Investments’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

PEAK6 Investments’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	-75,000	Closed	-$8K	–	5576
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	4626
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	5839
2022 Q1	$42K	Hold	75,000	–	–	﹤0.01%	4597
2021 Q4	$73K	Sell	75,000 -6,250	-8%	-$6.73K	﹤0.01%	4500
2021 Q3	$85K	Hold	81,250	–	–	﹤0.01%	4419
2021 Q2	$102K	Buy	+81,250	New	+$88.9K	﹤0.01%	4388

PEAK6 Investments's ASZ.WS Position: Q4 2022 in Review

PEAK6 Investments 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 75,000 shares — an estimated $8K sold.

PEAK6 Investments first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 75,000 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 $8K.
PEAK6 Investments 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.
PEAK6 Investments'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 $102K 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 PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.