QGA
ASZ.WS

Q Global Advisors’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

Q Global Advisors’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
-91,553
Closed – – 282
2022
Q3 		$0 Hold
91,553
– – ﹤0.01% 274
2022
Q2 		$11K Buy
91,553
+75,350
+465% +$28.9K 0.01% 217
2022
Q1 		$9K Sell
16,203
-3,797
-19% -$2.38K 0.01% 305
2021
Q4 		$20K Sell
20,000
-31,405
-61% -$33.8K ﹤0.01% 336
2021
Q3 		$54K Sell
51,405
-48,595
-49% -$54.3K 0.04% 103
2021
Q2 		$125K Buy
+100,000
New +$109K 0.09% 99

Q Global Advisors's ASZ.WS Position: Q4 2022 in Review

Q Global Advisors 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 91,553 shares.

Q Global Advisors first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 91,553 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.
  • Q Global Advisors 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.
  • Q Global Advisors'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 $125K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.