UOC
ASZ.WS

UBS O'Connor’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

UBS O'Connor’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
-252,927
Closed -$34K – 912
2022
Q3 		$34K Sell
252,927
-25,408
-9% -$3.74K ﹤0.01% 869
2022
Q2 		$34K Buy
+278,335
New +$107K ﹤0.01% 887
2022
Q1 		– Sell
-372,740
Closed -$357K – 788
2021
Q4 		$357K Buy
372,740
+9,995
+3% +$10.8K ﹤0.01% 700
2021
Q3 		$375K Hold
362,745
– – ﹤0.01% 662
2021
Q2 		$477K Buy
+362,745
New +$397K ﹤0.01% 625

UBS O'Connor's ASZ.WS Position: Q4 2022 in Review

UBS O'Connor 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 252,927 shares — an estimated $34K sold.

UBS O'Connor first reported a position in ASZ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $477K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • UBS O'Connor 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.
  • UBS O'Connor sold 252,927 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 $34K.
  • UBS O'Connor 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 5 quarters.
  • UBS O'Connor'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 $477K 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 UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.