Whitebox Advisors’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

Whitebox Advisors’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	-23,000	Closed	-$2K	–	980
2022 Q3	$2K	Hold	23,000	–	–	﹤0.01%	885
2022 Q2	$3K	Hold	23,000	–	–	﹤0.01%	852
2022 Q1	$13K	Sell	23,000 -2,000	-8%	-$1.25K	﹤0.01%	788
2021 Q4	$24K	Buy	+25,000	New	+$26.9K	﹤0.01%	707

Whitebox Advisors's ASZ.WS Position: Q4 2022 in Review

Whitebox Advisors 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 23,000 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in ASZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 23,000 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 $2K.
Whitebox Advisors 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.
Whitebox Advisors'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 $24K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.