Radcliffe 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

Radcliffe 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 Q4	–	Sell	-350,907	Closed	-$3.44M	–	1200
2022 Q3	$3.44M	Hold	350,907	–	–	0.08%	419
2022 Q2	$3.42M	Hold	350,907	–	–	0.08%	445
2022 Q1	$3.43M	Buy	350,907 +150,907	+75%	+$94.5K	0.08%	407
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	598
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	489
2021 Q2	$1.95M	Buy	+200,000	New	+$219K	0.06%	515

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

Radcliffe Capital Management 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 350,907 shares — an estimated $3.44M sold.

Radcliffe Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 350,907 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 $3.44M.
Radcliffe 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 held it in 6 quarters.
Radcliffe 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 $3.44M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.