Walleye Trading’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

Walleye Trading’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	-10,776	Closed	-$1K	–	5827
2022 Q3	$1K	Hold	10,776	–	–	﹤0.01%	4954
2022 Q2	$1K	Hold	10,776	–	–	﹤0.01%	5037
2022 Q1	$6K	Hold	10,776	–	–	﹤0.01%	5087
2021 Q4	$11K	Buy	+10,776	New	+$11.6K	﹤0.01%	5101

Walleye Trading's ASZ.WS Position: Q4 2022 in Review

Walleye Trading 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 10,776 shares — an estimated $1K sold.

Walleye Trading first reported a position in ASZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 10,776 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 $1K.
Walleye Trading 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 Q4 2021 and held it in 4 quarters.
Walleye Trading'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 $11K in Q4 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.