Periscope Capital’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

Periscope Capital’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	-1,320,624	Closed	-$132K	–	1200
2022 Q3	$132K	Buy	1,320,624 +1,023,524	+345%	+$151K	﹤0.01%	607
2022 Q2	$36K	Hold	297,100	–	–	﹤0.01%	769
2022 Q1	$157K	Sell	297,100 -400	-0.1%	-$250	﹤0.01%	704
2021 Q4	$291K	Buy	297,500 +72,900	+32%	+$78.5K	0.01%	648
2021 Q3	$236K	Buy	+224,600	New	+$251K	0.01%	622

Periscope Capital's ASZ.WS Position: Q4 2022 in Review

Periscope Capital 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 1,320,624 shares — an estimated $132K sold.

Periscope Capital first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $291K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 1,320,624 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 $132K.
Periscope Capital 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.
Periscope Capital'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 $291K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.