Wolverine Asset Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Wolverine Asset Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$117K	–	2768
2022 Q3	$117K	Hold	12,000	–	–	﹤0.01%	1388
2022 Q2	$117K	Buy	+12,000	New	+$119K	﹤0.01%	1350
2021 Q2	–	Sell	-170,000	Closed	-$1.71M	–	2530
2021 Q1	$1.71M	Buy	+170,000	New	+$1.72M	0.01%	484

Wolverine Asset Management's ASZ.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 12,000 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in ASZ.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

Wolverine Asset Management reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 12,000 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $117K.
Wolverine Asset Management first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Wolverine Asset Management's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.71M in Q1 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.