TD Asset 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

TD Asset 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	-250,000	Closed	-$26K	–	1557
2022 Q3	$26K	Hold	250,000	–	–	﹤0.01%	1448
2022 Q2	$31K	Hold	250,000	–	–	﹤0.01%	1436
2022 Q1	$140K	Hold	250,000	–	–	﹤0.01%	1443
2021 Q4	$244K	Hold	250,000	–	–	﹤0.01%	1442
2021 Q3	$263K	Hold	250,000	–	–	﹤0.01%	1466
2021 Q2	$303K	Buy	+250,000	New	+$274K	﹤0.01%	1444

TD Asset Management's ASZ.WS Position: Q4 2022 in Review

TD Asset 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 250,000 shares — an estimated $26K sold.

TD Asset Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $303K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

TD Asset 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.
TD Asset Management sold 250,000 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 $26K.
TD Asset 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.
TD Asset 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 $303K 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 TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.