Segantii 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

Segantii 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	-137,500	Closed	-$1.35M	–	593
2022 Q3	$1.35M	Hold	137,500	–	–	0.04%	173
2022 Q2	$1.34M	Hold	137,500	–	–	0.03%	160
2022 Q1	$1.34M	Buy	137,500 +100,000	+267%	+$62.6K	0.04%	183
2021 Q4	$365K	Hold	37,500	–	–	0.01%	422
2021 Q3	$366K	Hold	37,500	–	–	0.01%	362
2021 Q2	$365K	Buy	+37,500	New	+$41K	0.01%	385

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

Segantii 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 137,500 shares — an estimated $1.35M sold.

Segantii Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 137,500 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 $1.35M.
Segantii 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.
Segantii 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 $1.35M 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.