Sculptor 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

Sculptor 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	-481,073	Closed	-$65K	–	1254
2022 Q3	$65K	Hold	481,073	–	–	﹤0.01%	741
2022 Q2	$59K	Hold	481,073	–	–	﹤0.01%	873
2022 Q1	$248K	Buy	481,073 +100,000	+26%	+$62.6K	﹤0.01%	815
2021 Q4	$366K	Hold	381,073	–	–	﹤0.01%	777
2021 Q3	$395K	Hold	381,073	–	–	﹤0.01%	668
2021 Q2	$501K	Buy	+381,073	New	+$417K	﹤0.01%	652

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

Sculptor 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 481,073 shares — an estimated $65K sold.

Sculptor Capital first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $501K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Sculptor 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.
Sculptor Capital sold 481,073 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 $65K.
Sculptor 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 Q2 2021 and held it in 6 quarters.
Sculptor 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 $501K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.