Rivernorth 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

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

Rivernorth 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 1,790,011 shares — an estimated $179K sold.

Rivernorth Capital Management first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $179K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

• Rivernorth 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.
• Rivernorth Capital Management sold 1,790,011 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 $179K.
• Rivernorth 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 Q3 2021 and held it in 5 quarters.
• Rivernorth 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 $179K 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.