Rivernorth Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Rivernorth Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-383,894	Closed	-$3.77M	–	902
2022 Q3	$3.77M	Hold	383,894	–	–	0.17%	128
2022 Q2	$3.75M	Hold	383,894	–	–	0.15%	128
2022 Q1	$3.8M	Buy	+383,894	New	+$3.8M	0.14%	136
2021 Q3	–	Sell	-247,338	Closed	-$2.49M	–	682
2021 Q2	$2.49M	Buy	247,338 +114,996	+87%	+$1.16M	0.14%	114
2021 Q1	$1.33M	Buy	+132,342	New	+$1.34M	0.08%	172

Rivernorth Capital Management's ASZ.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 383,894 shares — an estimated $3.77M sold.

Rivernorth Capital Management first reported a position in ASZ.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

Rivernorth Capital Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 383,894 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $3.77M.
Rivernorth Capital Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Rivernorth Capital Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $3.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.